# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-011524
**Filing Date:** 2026-3
**Character Count:** 266056
**Document Hash:** 48f9f0be47a178ff2b3a28fbc9759614
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011524.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 26792940

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments ─ NYLI Candriam International Equity ETF

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.4%** |  |  |
| **Australia — 9.3%** |  |  |
| Ampol Ltd.<sup>(a)</sup> | 1911 | $38610 |
| ANZ Group Holdings Ltd. | 48055 | 1235503 |
| APA Group | 20824 | 129252 |
| ASX Ltd. | 3139 | 125960 |
| Atlas Arteria Ltd. | 15741 | 54806 |
| BlueScope Steel Ltd. | 7110 | 150623 |
| Brambles Ltd. | 21900 | 343662 |
| CAR Group Ltd. | 5439 | 105164 |
| Charter Hall Group | 7550 | 121703 |
| Cochlear Ltd. | 1054 | 198698 |
| Coles Group Ltd. | 20990 | 312913 |
| Commonwealth Bank of Australia | 27242 | 2850443 |
| Computershare Ltd. | 8329 | 190859 |
| CSL Ltd. | 7718 | 980910 |
| Dexus | 17340 | 81631 |
| EBOS Group Ltd. | 3084 | 47958 |
| Evolution Mining Ltd. | 31292 | 322467 |
| Fortescue Ltd. | 25950 | 381765 |
| Goodman Group | 32045 | 689862 |
| GPT Group (The) | 30950 | 114698 |
| Insurance Australia Group Ltd. | 39201 | 208713 |
| Lynas Rare Earths Ltd.\* | 13203 | 137815 |
| Macquarie Group Ltd. | 5762 | 856479 |
| Medibank Pvt Ltd. | 46087 | 149162 |
| Mirvac Group | 64058 | 89752 |
| National Australia Bank Ltd. | 49580 | 1506382 |
| NEXTDC Ltd.\* | 10275 | 95879 |
| Northern Star Resources Ltd. | 21605 | 438018 |
| PLS Group Ltd.\* | 50872 | 152889 |
| Pro Medicus Ltd. | 393 | 50691 |
| QBE Insurance Group Ltd. | 24977 | 345403 |
| Ramsay Health Care Ltd. | 2903 | 73945 |
| REA Group Ltd. | 785 | 104349 |
| Reece Ltd. | 4599 | 47683 |
| Rio Tinto Ltd. | 5940 | 630640 |
| Rio Tinto PLC | 17386 | 1607548 |
| Scentre Group | 84443 | 241359 |
| SEEK Ltd. | 5507 | 80901 |
| SGH Ltd. | 3089 | 100453 |
| Sigma Healthcare Ltd. | 72149 | 156181 |
| Sonic Healthcare Ltd. | 7714 | 124023 |
| Stockland | 39286 | 148342 |
| Suncorp Group Ltd. | 17552 | 209033 |
| Technology One Ltd. | 4648 | 82023 |
| Telstra Group Ltd. | 184712 | 631472 |
| TPG Telecom Ltd. | 6297 | 17072 |
| Transurban Group | 49981 | 488448 |
| Vicinity Ltd. | 63092 | 108730 |
| Wesfarmers Ltd. | 18070 | 1055249 |
| Westpac Banking Corp. | 55082 | 1497974 |
| WiseTech Global Ltd. | 2967 | 120555 |
| Woodside Energy Group Ltd. | 30452 | 541222 |
| Woolworths Group Ltd. | 19587 | 424548 |
| Worley Ltd. | 7735 | 72665 |
| &nbsp;&nbsp;Total Australia |  | 21073085 |
| **Austria — 0.6%** |  |  |
| ANDRITZ AG | 1136 | 98656 |
| BAWAG Group AG\* | 1227 | 200564 |
| Erste Group Bank AG | 5009 | 652508 |
| EVN AG | 569 | 19258 |
| Strabag SE, Bearer | 270 | 28105 |
| Verbund AG<sup>(a)</sup> | 1056 | 77826 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 621 | 48981 |
| voestalpine AG | 1801 | 85703 |
| Wienerberger AG | 1687 | 55994 |
| &nbsp;&nbsp;Total Austria |  | 1267595 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Belgium — 0.6%** |  |  |
| Ageas SA | 2982 | $212676 |
| Azelis Group NV | 1764 | 17544 |
| Colruyt Group NV | 514 | 19787 |
| D'ieteren Group<sup>(a)</sup> | 330 | 75730 |
| Elia Group SA<sup>(a)</sup> | 667 | 97045 |
| Financiere de Tubize SA | 303 | 77320 |
| Lotus Bakeries NV<sup>(a)</sup> | 7 | 82443 |
| Sofina SA | 260 | 76090 |
| Solvay SA<sup>(a)</sup> | 1139 | 33604 |
| UCB SA | 1901 | 577596 |
| Warehouses De Pauw CVA | 2916 | 82910 |
| &nbsp;&nbsp;Total Belgium |  | 1352745 |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 5418 | 271223 |
| **China — 0.4%** |  |  |
| Alibaba Health Information Technology Ltd.\*<sup>(a)</sup> | 80280 | 67022 |
| BYD Electronic International Co., Ltd.<sup>(a)</sup> | 11976 | 51218 |
| China Gas Holdings Ltd. | 42645 | 42264 |
| China Mengniu Dairy Co., Ltd. | 46405 | 96854 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(a)</sup> | 26124 | 48169 |
| CSPC Pharmaceutical Group Ltd. | 127838 | 157144 |
| Fosun International Ltd. | 32070 | 17083 |
| Sino Biopharmaceutical Ltd. | 159128 | 135295 |
| Wilmar International Ltd. | 27993 | 74780 |
| Yangzijiang Shipbuilding Holdings Ltd. | 42136 | 110902 |
| &nbsp;&nbsp;Total China |  | 800731 |
| **Denmark — 0.7%** |  |  |
| Genmab A/S\* | 989 | 318575 |
| Novonesis Novozymes B, Class B | 5792 | 355887 |
| Orsted A/S\* | 7436 | 167740 |
| Pandora A/S | 1217 | 98683 |
| Tryg A/S | 5381 | 131242 |
| Vestas Wind Systems A/S | 16345 | 499031 |
| &nbsp;&nbsp;Total Denmark |  | 1571158 |
| **Finland — 1.5%** |  |  |
| Elisa OYJ | 2254 | 99644 |
| Kesko OYJ, B Shares | 4354 | 110536 |
| Kone OYJ, Class B | 5278 | 380633 |
| Metso Outotec OYJ<sup>(a)</sup> | 10327 | 202896 |
| Neste OYJ | 6840 | 175439 |
| Nokia OYJ | 83844 | 541019 |
| Nordea Bank Abp | 50980 | 989482 |
| Orion OYJ, Class B | 1743 | 144424 |
| Stora Enso OYJ, R Shares<sup>(a)</sup> | 8845 | 102468 |
| UPM-Kymmene OYJ<sup>(a)</sup> | 8327 | 231509 |
| Wartsila OYJ Abp | 8025 | 326507 |
| &nbsp;&nbsp;Total Finland |  | 3304557 |
| **France — 4.5%** |  |  |
| Air Liquide SA | 8892 | 1670754 |
| AXA SA | 27722 | 1267406 |
| Bouygues SA | 3201 | 173687 |
| Capgemini SE | 2572 | 401445 |
| Cie de Saint-Gobain SA | 7098 | 702724 |
| Cie Generale des Etablissements Michelin SCA | 10609 | 395670 |
| Credit Agricole SA | 8163 | 177423 |
| Danone SA | 10172 | 796741 |
| Dassault Systemes SE | 10788 | 298005 |
| Hermes International SCA | 512 | 1235870 |
| Kering SA | 1111 | 349129 |
| Legrand SA | 4107 | 659598 |
| L'Oreal SA | 3579 | 1647759 |
| Publicis Groupe SA | 3721 | 372729 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **France (continued)** |  |  |
| Sartorius Stedim Biotech | 438 | $98117 |
| &nbsp;&nbsp;Total France |  | 10247057 |
| **Germany — 7.3%** |  |  |
| adidas AG | 2608 | 462756 |
| Bayerische Motoren Werke AG | 4503 | 468310 |
| Beiersdorf AG | 1535 | 183434 |
| Deutsche Boerse AG | 2965 | 752379 |
| Deutsche Post AG | 15631 | 879939 |
| Deutsche Telekom AG | 55765 | 1868829 |
| E.ON SE | 36120 | 767665 |
| Fresenius Medical Care AG | 3324 | 149912 |
| Fresenius SE & Co. KGaA | 6570 | 368995 |
| Hapag-Lloyd AG | 52 | 7498 |
| Heidelberg Materials AG | 1030 | 283422 |
| Henkel AG & Co. KGaA | 1556 | 128929 |
| Infineon Technologies AG | 21058 | 1042403 |
| Knorr-Bremse AG | 1075 | 125906 |
| Mercedes-Benz Group AG | 11109 | 763745 |
| Merck KGaA | 2044 | 305294 |
| SAP SE | 16387 | 3325045 |
| Siemens AG | 12064 | 3678416 |
| Siemens Healthineers AG | 4816 | 241608 |
| Symrise AG | 2103 | 177781 |
| Talanx AG | 995 | 126065 |
| Vonovia SE | 10940 | 320295 |
| &nbsp;&nbsp;Total Germany |  | 16428626 |
| **Hong Kong — 2.3%** |  |  |
| AIA Group Ltd. | 168706 | 1951751 |
| Cathay Pacific Airways Ltd. | 19120 | 30015 |
| Futu Holdings Ltd.\* | 962 | 156392 |
| Hang Lung Properties Ltd. | 27640 | 33410 |
| HKT Trust & HKT Ltd. | 58896 | 88234 |
| Hong Kong & China Gas Co., Ltd. | 172128 | 162437 |
| Hong Kong Exchanges & Clearing Ltd. | 19034 | 1053369 |
| Link REIT | 41664 | 191630 |
| MTR Corp., Ltd.<sup>(a)</sup> | 24736 | 109527 |
| Power Assets Holdings Ltd. | 21581 | 167598 |
| Prudential PLC | 42037 | 694819 |
| Sino Land Co., Ltd. | 29342 | 44259 |
| Swire Pacific Ltd., Class A | 5764 | 55649 |
| Swire Properties Ltd. | 16698 | 50716 |
| Techtronic Industries Co., Ltd. | 20982 | 286129 |
| Wharf Real Estate Investment Co., Ltd. | 24346 | 84731 |
| &nbsp;&nbsp;Total Hong Kong |  | 5160666 |
| **Ireland — 0.5%** |  |  |
| AIB Group PLC | 34219 | 384698 |
| Bank of Ireland Group PLC | 15699 | 320207 |
| Kerry Group PLC, Class A | 2297 | 204401 |
| Kingspan Group PLC | 2425 | 212041 |
| &nbsp;&nbsp;Total Ireland |  | 1121347 |
| **Israel — 0.9%** |  |  |
| Bank Hapoalim BM | 21709 | 539985 |
| Bank Leumi Le-Israel BM | 24257 | 586567 |
| Check Point Software Technologies Ltd.\* | 1368 | 245570 |
| ICL Group Ltd. | 10909 | 59586 |
| Israel Corp., Ltd. | 56 | 16823 |
| Nice Ltd.\* | 1025 | 109817 |
| Nova Ltd.\* | 487 | 242681 |
| Plus500 Ltd. | 1080 | 62156 |
| Wix.com Ltd.\* | 918 | 79719 |
| &nbsp;&nbsp;Total Israel |  | 1942904 |
| **Italy — 2.7%** |  |  |
| A2A SpA | 25165 | 76072 |
| Banca Mediolanum SpA | 3392 | 79738 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Italy (continued)** |  |  |
| Banco BPM SpA | 18227 | $273650 |
| BPER Banca SpA | 23516 | 331654 |
| Enel SpA | 123434 | 1366822 |
| FinecoBank Banca Fineco SpA | 9977 | 265276 |
| Generali<sup>(a)</sup> | 15047 | 615606 |
| Infrastrutture Wireless Italiane SpA | 5460 | 48327 |
| Intesa Sanpaolo SpA | 240178 | 1704659 |
| Moncler SpA | 3389 | 197596 |
| Nexi SpA<sup>(a)</sup> | 8449 | 36235 |
| Prysmian SpA | 4525 | 540741 |
| Snam SpA<sup>(a)</sup> | 32572 | 224669 |
| Terna - Rete Elettrica Nazionale | 22505 | 244332 |
| Unipol Gruppo SpA | 5434 | 121373 |
| &nbsp;&nbsp;Total Italy |  | 6126750 |
| **Japan — 26.3%** |  |  |
| Advantest Corp. | 11788 | 1949001 |
| Air Water, Inc. | 3261 | 49562 |
| Ajinomoto Co., Inc. | 13576 | 309786 |
| Alfresa Holdings Corp. | 2868 | 46275 |
| Amada Co., Ltd. | 5081 | 65201 |
| ANA Holdings, Inc. | 7109 | 138484 |
| Asahi Kasei Corp. | 20666 | 200886 |
| Asics Corp. | 10014 | 241164 |
| Astellas Pharma, Inc. | 28915 | 401878 |
| Azbil Corp. | 7476 | 65281 |
| Bandai Namco Holdings, Inc. | 9021 | 234502 |
| Bridgestone Corp. | 17826 | 402720 |
| Brother Industries Ltd. | 4087 | 83245 |
| Canon, Inc. | 14762 | 448334 |
| Capcom Co., Ltd. | 5380 | 137273 |
| Central Japan Railway Co. | 15485 | 432347 |
| Chiba Bank Ltd. (The) | 10088 | 136285 |
| Chugai Pharmaceutical Co., Ltd. | 10192 | 581484 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 1044 | 23214 |
| CyberAgent, Inc. | 3307 | 30024 |
| Dai Nippon Printing Co., Ltd. | 6779 | 121619 |
| Daifuku Co., Ltd. | 5415 | 194401 |
| Daiichi Sankyo Co., Ltd. | 27689 | 509050 |
| Daiwa House Industry Co., Ltd. | 9336 | 318341 |
| Daiwa House REIT Investment Corp. | 70 | 61169 |
| Daiwa Securities Group, Inc. | 21313 | 207728 |
| Denso Corp. | 26966 | 374615 |
| Dentsu Group, Inc.\* | 3138 | 60874 |
| Disco Corp. | 1540 | 660784 |
| East Japan Railway Co. | 16173 | 408152 |
| Ebara Corp. | 7547 | 227790 |
| Eisai Co., Ltd. | 4129 | 115390 |
| ENEOS Holdings, Inc. | 42997 | 361932 |
| FANUC Corp. | 15345 | 623608 |
| Fast Retailing Co., Ltd. | 2755 | 1050136 |
| FUJIFILM Holdings Corp. | 18971 | 379641 |
| Fujikura Ltd. | 4152 | 526738 |
| Fujitsu Ltd. | 29279 | 812926 |
| Fukuoka Financial Group, Inc. | 2933 | 106494 |
| GLP J-Reit | 74 | 68215 |
| GMO Payment Gateway, Inc. | 688 | 39855 |
| Hakuhodo DY Holdings, Inc. | 3567 | 26707 |
| Hamamatsu Photonics K.K. | 2531 | 28089 |
| Hankyu Hanshin Holdings, Inc. | 3807 | 106515 |
| Haseko Corp. | 2111 | 43312 |
| Hikari Tsushin, Inc. | 224 | 61728 |
| Hirose Electric Co., Ltd. | 229 | 24621 |
| Hitachi Construction Machinery Co., Ltd. | 1425 | 46659 |
| Hitachi Ltd. | 70583 | 2452972 |
| Honda Motor Co., Ltd. | 74281 | 748781 |
| Hoya Corp. | 5313 | 891011 |
| Hulic Co., Ltd. | 8884 | 105910 |
| Ibiden Co., Ltd. | 4064 | 216794 |
| Isetan Mitsukoshi Holdings Ltd.<sup>(a)</sup> | 5172 | 82998 |
| Isuzu Motors Ltd. | 9076 | 146207 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| ITOCHU Corp. | 103405 | $1321219 |
| J Front Retailing Co., Ltd. | 3945 | 57630 |
| Japan Exchange Group, Inc. | 16308 | 178346 |
| Japan Metropolitan Fund Invest | 114 | 89938 |
| Japan Post Bank Co., Ltd. | 22601 | 401444 |
| Japan Post Holdings Co., Ltd. | 28363 | 340977 |
| Japan Post Insurance Co., Ltd. | 2858 | 88467 |
| Japan Real Estate Investment Corp. | 111 | 89802 |
| JFE Holdings, Inc. | 9368 | 126680 |
| Kajima Corp. | 7041 | 287555 |
| Kansai Paint Co., Ltd. | 2376 | 37990 |
| Kao Corp. | 7248 | 290653 |
| Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 5870 | 84819 |
| KDDI Corp. | 49122 | 830004 |
| Keio Corp. | 1673 | 41830 |
| Keisei Electric Railway Co., Ltd. | 7032 | 55660 |
| Kewpie Corp. | 820 | 23044 |
| Keyence Corp. | 2946 | 1077870 |
| Kikkoman Corp.<sup>(a)</sup> | 11975 | 107943 |
| Kintetsu Group Holdings Co., Ltd. | 3090 | 64240 |
| Kobe Bussan Co., Ltd. | 2293 | 56559 |
| Koito Manufacturing Co., Ltd. | 3317 | 51940 |
| Kokusai Electric Corp. | 2391 | 99199 |
| Kubota Corp. | 15068 | 231451 |
| Kuraray Co., Ltd. | 4720 | 50960 |
| Kurita Water Industries Ltd. | 1821 | 91050 |
| Kyocera Corp. | 21551 | 322441 |
| Kyowa Kirin Co., Ltd. | 3711 | 60250 |
| Kyushu Railway Co. | 2239 | 57274 |
| Lasertec Corp. | 1268 | 299122 |
| Lixil Corp. | 4487 | 51557 |
| Marubeni Corp. | 23933 | 793578 |
| Marui Group Co., Ltd. | 2547 | 49963 |
| MatsukiyoCocokara & Co. | 5356 | 86038 |
| McDonald's Holdings Co. Japan Ltd. | 1371 | 59636 |
| Mebuki Financial Group, Inc. | 14155 | 106764 |
| MEIJI Holdings Co., Ltd. | 3990 | 93710 |
| MINEBEA MITSUMI, Inc. | 5385 | 109438 |
| MISUMI Group, Inc. | 4585 | 75852 |
| Mitsubishi Chemical Group Corp. | 20974 | 138685 |
| Mitsubishi Estate Co., Ltd. | 19137 | 488784 |
| Mitsubishi HC Capital, Inc. | 13534 | 118354 |
| Mitsui Chemicals, Inc. | 5804 | 84882 |
| Mitsui Fudosan Co., Ltd. | 44123 | 505558 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup> | 5494 | 172342 |
| Mizuho Financial Group, Inc. | 39604 | 1741436 |
| MonotaRO Co., Ltd. | 3859 | 52321 |
| MS&AD Insurance Group Holdings, Inc. | 10620 | 270698 |
| Murata Manufacturing Co., Ltd. | 27047 | 549847 |
| NEC Corp. | 19559 | 660589 |
| Nexon Co., Ltd. | 5146 | 122862 |
| NGK Insulators Ltd. | 3899 | 93241 |
| NH Foods Ltd. | 1351 | 61025 |
| Nichirei Corp. | 3439 | 42625 |
| Nikon Corp. | 4334 | 54519 |
| Nintendo Co., Ltd. | 17561 | 1144664 |
| Nippon Building Fund, Inc. | 133 | 123723 |
| NIPPON EXPRESS HOLDINGS INC | 3653 | 83049 |
| Nippon Prologis REIT, Inc. | 115 | 67318 |
| Nippon Sanso Holdings Corp. | 2987 | 90776 |
| Nippon Steel Corp. | 80489 | 337014 |
| Nippon Yusen K.K. | 6534 | 214835 |
| Nissan Chemical Corp. | 2036 | 70256 |
| Nissan Motor Co., Ltd.\* | 37593 | 91948 |
| Nisshin Seifun Group, Inc. | 3970 | 50545 |
| Nissin Foods Holdings Co., Ltd. | 1429 | 28995 |
| Niterra Co., Ltd. | 2605 | 114005 |
| Nitto Denko Corp. | 11245 | 249743 |
| Nomura Holdings, Inc. | 48701 | 446094 |
| Nomura Real Estate Holdings, Inc. | 8414 | 55962 |
| Nomura Real Estate Master Fund, Inc. | 66 | 71494 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Nomura Research Institute Ltd. | 6539 | $199273 |
| Obayashi Corp. | 10768 | 243407 |
| Odakyu Electric Railway Co., Ltd. | 5176 | 55599 |
| Oji Holdings Corp. | 12723 | 75484 |
| Omron Corp.<sup>(a)</sup> | 2788 | 70793 |
| Ono Pharmaceutical Co., Ltd. | 6513 | 97214 |
| Open House Group Co., Ltd. | 1220 | 71922 |
| Oriental Land Co., Ltd. | 17147 | 301179 |
| ORIX Corp. | 18370 | 558983 |
| Otsuka Holdings Co., Ltd. | 7096 | 425088 |
| Panasonic Holdings Corp. | 36282 | 497919 |
| Persol Holdings Co., Ltd. | 29162 | 51118 |
| Rakuten Bank Ltd.\* | 1378 | 65782 |
| Rakuten Group, Inc.\* | 23216 | 139212 |
| Recruit Holdings Co., Ltd. | 22928 | 1203921 |
| Renesas Electronics Corp.\* | 27014 | 451109 |
| Resona Holdings, Inc. | 33955 | 393896 |
| Resonac Holdings Corp. | 2854 | 165586 |
| Ricoh Co., Ltd. | 8502 | 75066 |
| Rohm Co., Ltd. | 5445 | 95092 |
| Rohto Pharmaceutical Co., Ltd. | 3173 | 52616 |
| Ryohin Keikaku Co., Ltd. | 8434 | 168450 |
| Santen Pharmaceutical Co., Ltd. | 5134 | 57843 |
| Sanwa Holdings Corp. | 2996 | 67976 |
| SCREEN Holdings Co., Ltd. | 1326 | 168995 |
| Secom Co., Ltd. | 6809 | 249787 |
| Seibu Holdings, Inc. | 3503 | 92991 |
| Seiko Epson Corp. | 4325 | 55443 |
| Sekisui Chemical Co., Ltd. | 5939 | 105220 |
| Sekisui House Ltd. | 9806 | 218547 |
| SG Holdings Co., Ltd. | 4262 | 41167 |
| Sharp Corp.\* | 4498 | 20461 |
| Shimadzu Corp. | 3785 | 102170 |
| Shimano, Inc. | 1226 | 140117 |
| Shimizu Corp. | 8745 | 155246 |
| Shin-Etsu Chemical Co., Ltd. | 26718 | 888348 |
| Shionogi & Co., Ltd. | 12893 | 265282 |
| Shiseido Co., Ltd. | 6077 | 103568 |
| SMC Corp. | 913 | 356003 |
| Sohgo Security Services Co., Ltd. | 5783 | 44893 |
| Sojitz Corp. | 3384 | 123461 |
| Sompo Holdings, Inc. | 14726 | 507477 |
| Sony Group Corp. | 95847 | 2146088 |
| Square Enix Holdings Co., Ltd. | 4224 | 73220 |
| Stanley Electric Co., Ltd. | 1800 | 35531 |
| Subaru Corp. | 9249 | 199478 |
| Sugi Holdings Co., Ltd. | 1666 | 38437 |
| Sumitomo Chemical Co., Ltd. | 23035 | 70183 |
| Sumitomo Electric Industries Ltd. | 12447 | 542549 |
| Sumitomo Forestry Co., Ltd. | 7885 | 85592 |
| Sumitomo Heavy Industries Ltd. | 1879 | 58662 |
| Sumitomo Metal Mining Co., Ltd. | 4055 | 246044 |
| Sumitomo Mitsui Financial Group, Inc. | 60144 | 2133463 |
| Sumitomo Mitsui Trust Group, Inc. | 10410 | 345380 |
| Sumitomo Rubber Industries Ltd. | 2957 | 47731 |
| Suntory Beverage & Food Ltd. | 2015 | 63653 |
| Sysmex Corp. | 7677 | 73008 |
| T&D Holdings, Inc. | 8231 | 202920 |
| Taisei Corp. | 2721 | 271465 |
| TDK Corp. | 29749 | 382035 |
| Terumo Corp. | 21343 | 279136 |
| TIS, Inc. | 3488 | 101705 |
| Tobu Railway Co., Ltd. | 3093 | 54678 |
| Toho Co., Ltd. | 1730 | 88339 |
| Tokyo Century Corp. | 2669 | 37208 |
| Tokyo Electron Ltd. | 7387 | 1978199 |
| Tokyo Metro Co., Ltd. | 4602 | 49299 |
| Tokyu Corp. | 7979 | 90285 |
| Tokyu Fudosan Holdings Corp. | 9689 | 89598 |
| TOPPAN Holdings, Inc. | 4147 | 128071 |
| Tosoh Corp. | 2433 | 39761 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| TOTO Ltd. | 2281 | $71878 |
| Toyota Motor Corp. | 171775 | 3901851 |
| Trend Micro, Inc. | 948 | 37180 |
| Tsuruha Holdings, Inc. | 2562 | 40956 |
| Unicharm Corp. | 17729 | 107965 |
| United Urban Investment Corp. | 50 | 57922 |
| USS Co., Ltd. | 5541 | 61315 |
| West Japan Railway Co. | 6927 | 141854 |
| Yakult Honsha Co., Ltd. | 4323 | 69836 |
| Yamada Holdings Co., Ltd. | 10595 | 37233 |
| Yamaha Corp. | 5832 | 42286 |
| Yamaha Motor Co., Ltd.<sup>(a)</sup> | 14045 | 105934 |
| Yamato Holdings Co., Ltd. | 4369 | 57225 |
| Yaskawa Electric Corp. | 3851 | 122700 |
| Yokogawa Electric Corp. | 3665 | 121834 |
| Yokohama Financial Group, Inc. | 17294 | 157402 |
| Yokohama Rubber Co., Ltd. (The) | 2132 | 84169 |
| Zensho Holdings Co., Ltd. | 729 | 39588 |
| ZOZO, Inc. | 6199 | 51277 |
| &nbsp;&nbsp;Total Japan |  | 59415617 |
| **Luxembourg — 0.1%** |  |  |
| CVC Capital Partners PLC<sup>(a)</sup> | 10300 | 182944 |
| **Mexico — 0.1%** |  |  |
| Fresnillo PLC | 3027 | 153774 |
| **Netherlands — 6.5%** |  |  |
| Adyen NV\* | 219 | 326554 |
| Argenx SE\* | 977 | 821168 |
| ASM International NV | 795 | 671311 |
| ASML Holding NV | 6185 | 8944403 |
| ING Groep NV | 47312 | 1396992 |
| Koninklijke Ahold Delhaize NV | 14411 | 565070 |
| Koninklijke KPN NV | 52209 | 255151 |
| Magnum Ice Cream Co. NV (The)\* | 7535 | 134160 |
| NXP Semiconductors NV | 4080 | 922651 |
| Universal Music Group NV | 14933 | 367383 |
| Wolters Kluwer NV | 3746 | 351525 |
| &nbsp;&nbsp;Total Netherlands |  | 14756368 |
| **New Zealand — 0.4%** |  |  |
| a2 Milk Co., Ltd. (The) | 10748 | 64164 |
| Auckland International Airport Ltd. | 27571 | 137747 |
| Contact Energy Ltd. | 14407 | 81477 |
| Fisher & Paykel Healthcare Corp., Ltd. | 9038 | 212707 |
| Infratil Ltd. | 14558 | 97564 |
| Mercury NZ Ltd. | 10734 | 41097 |
| Meridian Energy Ltd. | 21011 | 71803 |
| Spark New Zealand Ltd. | 30434 | 41602 |
| Xero Ltd.\* | 2570 | 168789 |
| &nbsp;&nbsp;Total New Zealand |  | 916950 |
| **Norway — 0.7%** |  |  |
| Aker ASA, A Shares | 351 | 32471 |
| AutoStore Holdings Ltd.\* | 16447 | 19259 |
| DNB Bank ASA | 13282 | 382864 |
| Gjensidige Forsikring ASA | 3014 | 85970 |
| Leroy Seafood Group ASA | 4308 | 21309 |
| Nordic Semiconductor ASA\* | 2887 | 38978 |
| Norsk Hydro ASA | 20520 | 184527 |
| Orkla ASA | 12164 | 144715 |
| Protector Forsikring ASA | 893 | 48655 |
| Salmar ASA | 1097 | 65484 |
| SpareBank 1 SMN | 1652 | 33325 |
| SpareBank 1 SOR-Norge ASA | 3343 | 67772 |
| Sparebanken Norge | 2317 | 46345 |
| Storebrand ASA | 6563 | 115206 |
| Telenor ASA | 10090 | 170286 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Norway (continued)** |  |  |
| TOMRA Systems ASA | 3653 | $48749 |
| Var Energi ASA | 14149 | 51398 |
| Vend Marketplaces ASA, Class B | 2817 | 78121 |
| Wallenius Wilhelmsen ASA | 1793 | 20864 |
| &nbsp;&nbsp;Total Norway |  | 1656298 |
| **Poland — 0.9%** |  |  |
| Allegro.eu SA\* | 9361 | 77348 |
| Bank Millennium SA\* | 10481 | 50977 |
| Bank Polska Kasa Opieki SA | 2951 | 180914 |
| Budimex SA | 213 | 41488 |
| CCC SA\* | 823 | 27415 |
| CD Projekt SA | 1184 | 86983 |
| Dino Polska SA\* | 7995 | 84939 |
| InPost SA\*<sup>(a)</sup> | 3879 | 60914 |
| KGHM Polska Miedz SA\* | 2213 | 207824 |
| LPP SA | 18 | 100018 |
| mBank SA\* | 213 | 62520 |
| ORLEN SA | 9489 | 289686 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 14347 | 375598 |
| Powszechny Zaklad Ubezpieczen SA | 9386 | 186003 |
| Santander Bank Polska SA | 644 | 101835 |
| Zabka Group SA\* | 6725 | 41076 |
| &nbsp;&nbsp;Total Poland |  | 1975538 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, Class R | 120305 | 130870 |
| EDP SA | 47664 | 244790 |
| Jeronimo Martins SGPS SA | 4431 | 104953 |
| &nbsp;&nbsp;Total Portugal |  | 480613 |
| **Singapore — 2.0%** |  |  |
| CapitaLand Ascendas REIT | 60517 | 135913 |
| CapitaLand Integrated Commercial Trust | 95082 | 179075 |
| Capitaland Investment Ltd. | 36473 | 88524 |
| City Developments Ltd. | 6281 | 45932 |
| DBS Group Holdings Ltd. | 32397 | 1511350 |
| Mapletree Logistics Trust | 55388 | 58923 |
| Mapletree Pan Asia Commercial Trust | 37122 | 42709 |
| Oversea-Chinese Banking Corp., Ltd. | 51571 | 862768 |
| SATS Ltd. | 14120 | 42171 |
| Singapore Exchange Ltd. | 13118 | 182246 |
| Singapore Telecommunications Ltd. | 115761 | 418710 |
| STMicroelectronics NV | 10459 | 296569 |
| United Overseas Bank Ltd. | 20399 | 615185 |
| UOL Group Ltd. | 8234 | 70336 |
| &nbsp;&nbsp;Total Singapore |  | 4550411 |
| **Spain — 3.1%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 2894 | 325867 |
| Aena SME SA | 11952 | 372958 |
| Amadeus IT Group SA | 7203 | 485181 |
| Banco Bilbao Vizcaya Argentaria SA | 92674 | 2364864 |
| CaixaBank SA | 56081 | 744228 |
| Cellnex Telecom SA\* | 9374 | 290170 |
| Iberdrola SA | 97855 | 2203129 |
| Telefonica SA<sup>(a)</sup> | 63359 | 257407 |
| &nbsp;&nbsp;Total Spain |  | 7043804 |
| **Sweden — 3.5%** |  |  |
| AAK AB | 2745 | 76902 |
| AddTech AB, B Shares | 3834 | 125948 |
| Alfa Laval AB | 4520 | 264187 |
| Assa Abloy AB, Class B | 15451 | 628181 |
| Atlas Copco AB, A Shares<sup>(a)</sup> | 40941 | 849830 |
| Atlas Copco AB, B Shares | 24309 | 439785 |
| Avanza Bank Holding AB | 1983 | 77844 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Sweden (continued)** |  |  |
| Axfood AB | 1769 | $60970 |
| Beijer Ref AB | 6350 | 90994 |
| Boliden AB\* | 4557 | 322564 |
| Castellum AB<sup>(a)</sup> | 5506 | 68481 |
| Coffee Stain Group AB, Class B\*<sup>(a)</sup> | 1665 | 3487 |
| Embracer Group AB\* | 1665 | 9155 |
| Epiroc AB, Class A | 10246 | 289014 |
| Epiroc AB, Class B | 6208 | 155827 |
| EQT AB<sup>(a)</sup> | 8312 | 317372 |
| Essity AB, Class B | 9596 | 285314 |
| H & M Hennes & Mauritz AB, B Shares<sup>(a)</sup> | 8723 | 175746 |
| Hexagon AB, B Shares | 32901 | 373898 |
| Holmen AB, B Shares<sup>(a)</sup> | 1200 | 45250 |
| Husqvarna AB, B Shares | 6263 | 32283 |
| Indutrade AB | 4278 | 101003 |
| Investment AB Latour, B Shares | 2140 | 53692 |
| Nibe Industrier AB, B Shares<sup>(a)</sup> | 22956 | 88429 |
| Nordnet AB publ | 2283 | 74379 |
| Sagax AB, Class B<sup>(a)</sup> | 3461 | 76826 |
| Sagax AB, Class D | 1821 | 6984 |
| Sandvik AB | 17062 | 677873 |
| Sectra AB, B Shares | 1077 | 26790 |
| Securitas AB, B Shares | 8010 | 133104 |
| Skanska AB, B Shares | 5391 | 164978 |
| SKF AB, B Shares | 5443 | 143019 |
| SSAB AB, A Shares | 3547 | 29675 |
| SSAB AB, B Shares<sup>(a)</sup> | 9519 | 79165 |
| Svenska Cellulosa AB SCA, Class B<sup>(a)</sup> | 9627 | 121313 |
| Sweco AB, B Shares | 2910 | 48488 |
| Swedish Orphan Biovitrum AB\* | 2852 | 108574 |
| Tele2 AB, B Shares | 8803 | 162043 |
| Telia Co. AB | 36080 | 165274 |
| Thule Group AB | 1741 | 41852 |
| Volvo AB, A Shares | 3015 | 110352 |
| Volvo AB, B Shares | 23599 | 863744 |
| Volvo Car AB, Class B\*<sup>(a)</sup> | 7379 | 24807 |
| &nbsp;&nbsp;Total Sweden |  | 7995396 |
| **Switzerland — 4.0%** |  |  |
| ABB Ltd. | 25706 | 2225261 |
| Chocoladefabriken Lindt & Spruengli AG | 16 | 229803 |
| DSM-Firmenich AG | 4001 | 315099 |
| Galderma Group AG | 1777 | 332070 |
| Geberit AG | 516 | 395083 |
| Givaudan SA | 147 | 570399 |
| Kuehne + Nagel International AG<sup>(a)</sup> | 843 | 195629 |
| Lonza Group AG | 1130 | 770405 |
| Partners Group Holding AG | 347 | 473151 |
| SGS SA | 2574 | 310197 |
| Sika AG | 2408 | 463744 |
| Straumann Holding AG<sup>(a)</sup> | 1713 | 207104 |
| Swiss Life Holding AG | 461 | 506708 |
| Swisscom AG | 406 | 334006 |
| Zurich Insurance Group AG | 2390 | 1703928 |
| &nbsp;&nbsp;Total Switzerland |  | 9032587 |
| **United Kingdom — 9.6%** |  |  |
| Admiral Group PLC | 3737 | 141023 |
| Ashtead Group PLC | 6801 | 437423 |
| Associated British Foods PLC | 4762 | 124485 |
| AstraZeneca PLC | 24319 | 4538559 |
| Autotrader Group PLC | 13588 | 100316 |
| Aviva PLC | 49683 | 433473 |
| Barratt Redrow PLC | 20701 | 110276 |
| BT Group PLC | 96345 | 252983 |
| Bunzl PLC | 5251 | 147572 |
| Centrica PLC | 75490 | 197807 |
| Coca-Cola Europacific Partners PLC | 3312 | 303710 |
| Compass Group PLC | 27156 | 814982 |
| Convatec Group PLC | 25727 | 81199 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| Croda International PLC | 2070 | $77490 |
| DCC PLC | 1559 | 99180 |
| Halma PLC | 6025 | 293011 |
| Hikma Pharmaceuticals PLC | 2489 | 52224 |
| ICG PLC | 4636 | 115466 |
| Informa PLC | 20773 | 250851 |
| InterContinental Hotels Group PLC | 2273 | 306400 |
| Intertek Group PLC | 2406 | 147385 |
| J Sainsbury PLC | 27689 | 121740 |
| JD Sports Fashion PLC | 18551 | 20818 |
| Kingfisher PLC | 27578 | 127723 |
| Land Securities Group PLC | 11628 | 103797 |
| Legal & General Group PLC | 90469 | 329111 |
| London Stock Exchange Group PLC | 7389 | 823535 |
| M&G PLC | 38758 | 164557 |
| National Grid PLC | 79664 | 1349542 |
| NatWest Group PLC | 125406 | 1144732 |
| Next PLC | 1779 | 323830 |
| Pearson PLC | 10064 | 132220 |
| Phoenix Group Holdings PLC | 12049 | 122271 |
| Reckitt Benckiser Group PLC\* | 10779 | 901097 |
| RELX PLC | 28780 | 1018534 |
| Rentokil Initial PLC | 40055 | 247729 |
| Rightmove PLC | 12200 | 82770 |
| Sage Group PLC (The) | 15663 | 205779 |
| Schroders PLC | 12901 | 79949 |
| Segro PLC | 19641 | 204461 |
| Severn Trent PLC | 4256 | 171004 |
| Smith & Nephew PLC | 13547 | 230886 |
| Spirax Group PLC | 1167 | 116343 |
| SSE PLC | 17678 | 587544 |
| Tesco PLC | 102067 | 595541 |
| Unilever PLC | 33673 | 2282896 |
| United Utilities Group PLC | 10893 | 186401 |
| Vodafone Group PLC | 313198 | 461590 |
| Weir Group PLC (The) | 2075 | 91858 |
| Whitbread PLC | 2748 | 102721 |
| Wise PLC, Class A\* | 11053 | 143029 |
| WPP PLC | 18675 | 77342 |
| &nbsp;&nbsp;Total United Kingdom |  | 21577165 |
| **United States — 10.6%** |  |  |
| Alcon AG | 7784 | 630968 |
| AP Moller - Maersk A/S, Class A | 44 | 108437 |
| AP Moller - Maersk A/S, Class B<sup>(a)</sup> | 73 | 181767 |
| CyberArk Software Ltd.\* | 758 | 326569 |
| Experian PLC | 14440 | 546506 |
| GSK PLC | 65141 | 1677399 |
| Haleon PLC | 141241 | 734376 |
| James Hardie Industries PLC\*<sup>(a)</sup> | 9039 | 209788 |
| Monday.com Ltd.\* | 661 | 75850 |
| Nestle SA | 41292 | 3937500 |
| Novartis AG | 30746 | 4576465 |
| Roche Holding AG, Bearer | 469 | 216822 |
| Roche Holding AG | 11560 | 5264713 |
| Sanofi SA | 17476 | 1646600 |
| Schneider Electric SE | 8756 | 2523946 |
| Stellantis NV | 30676 | 302388 |
| Swiss Re AG | 4651 | 745622 |
| Tenaris SA | 5349 | 119379 |
| &nbsp;&nbsp;Total United States |  | 23825095 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $176,583,487)** |  | **224231004** |
| **Preferred Stocks — 0.2%** |  |  |
| **Germany — 0.2%** |  |  |
| Bayerische Motoren Werke AG, 5.76% | 868 | 90251 |
| Henkel AG & Co. KGaA, 2.75% | 2670 | 235560 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred Stocks (continued)** |  |  |
| **Germany (continued)** |  |  |
| Sartorius AG, 0.31% | 391 | $109684 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $419,092)** |  | **435495** |
| **Right — 0.0%<sup>(b)</sup>** |  |  |
| **Spain — 0.0%<sup>(b)</sup>** |  |  |
| ACS Actividades de Construccion y Servicios SA\*<sup>(a)</sup> |  |  |
| **(Cost $1,548)** | 2894 | 1597 |
| **Short-Term Investments — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%<sup>(c)(d)</sup> | 461307 | 461307 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(c)</sup> | 103775 | 103775 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $565,082)** |  | **565082** |
| **Total Investments — 99.9%<br> (Cost $177,569,209)** |  | **225233178** |
| **Other Assets and Liabilities,<br> Net — 0.1%** |  | **319630** |
| **Net Assets — 100.0%** |  | $**225552808** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Financials | $48983119 | 21.7% |
| Industrials | 39075423 | 17.3 |
| Information Technology | 30469866 | 13.5 |
| Health Care | 30248307 | 13.4 |
| Consumer Discretionary | 21107423 | 9.4 |
| Consumer Staples | 16182705 | 7.2 |
| Materials | 12869973 | 5.7 |
| Communication Services | 9796317 | 4.3 |
| Utilities | 8677575 | 3.9 |
| Real Estate | 5679722 | 2.5 |
| Energy | 1577666 | 0.7 |
| Money Market Funds | 565082 | 0.3 |
| Total Investments | $225233178 | 99.9% |
| Other Assets and Liabilities, Net | 319630 | 0.1 |
| Total Net Assets | $225552808 | 100.0% |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $4,272,588; total market value of collateral held by the Fund was $4,582,619. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $4,121,313.

(b) Less than 0.05%.

(c) Reflects the 1-day yield at January 31, 2026.

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

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

January 31, 2026 (unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** | **Total Return Swap contracts outstanding at January 31, 2026:** |
| **Total Return Benchmark** | **Counterparty** | **Floating Rate<sup>(e)</sup>**  | **Expiration Date** | **Payment Frequency** | **Notional<br> Amount Long/(Short)** | **Value/<br> Unrealized Appreciation/<br> (Depreciation)<sup>(f)</sup>** |
| iShares Core MSCI EAFE ETF | Morgan Stanley | 1-Day FEDEF + 0.5% | 5/06/2026 | Monthly | $802341 | $— |

---

At January 31, 2026, there was no collateral held or posted. The Fund either receives fees from, or pays to the counterparty, the total return of the benchmark and the agreed-upon financing rate.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Portfolio
pays or receives the floating rate and receives or pays the total return of the reference rate entity.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Reflects
the value at reset date of January 31, 2026.

**Abbreviations**

FEDEF — Federal Funds Effective Rate

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(g)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $224231004 | $— | $— | $224231004 |
| &nbsp;&nbsp;Preferred Stocks | 435495 |  |  | 435495 |
| &nbsp;&nbsp;Right | 1597 |  |  | 1597 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 565082 |  |  | 565082 |
| Total Investments in Securities | 225233178 |  |  | 225233178 |
| Other Financial Instruments:<sup>(h)</sup> |  |  |  |  |
| &nbsp;&nbsp;Swap Contracts |  |  |  |  |
| Total Investments in Securities and Other Financial Instruments | $225233178 | $— | $— | $225233178 |
| **Liability Valuation Inputs** |  |  |  |  |
| Other Financial Instruments:<sup>(h)</sup> |  |  |  |  |
| &nbsp;&nbsp;Swap Contracts | $— | $— | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;(g) For
a complete listing of investments and their countries, see the Schedule of Investments.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Reflects
the unrealized appreciation (depreciation) of the instruments.

For the period ended January 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226044753.01

**Total Liabilities:** $492477.58

**Net Assets:** $225552275.43

**Cash Not Reported:** $4831.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170331 | 0.82%                | 2.36%                | 4.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4574185.91              | $-3190562.02                               |
| Month 2  | $101121.67               | $4736776.04                                |
| Month 3  | $40293.46                | $10395854.74                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                     | TRS ISHARES CORE MSCI EAFE ETF                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $36699.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     38758 | NS      | $164556.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       514 | NS      | $19787.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      7995 | NS      | $84938.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1111 | NS      | $349128.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21900 | NS      | $343661.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        44 | NS      | $108436.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30746 | NS      | $4576464.54   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     10748 | NS      | $64164.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     47312 | NS      | $1396992.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       487 | NS      | $242680.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2075 | NS      | $91857.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4323 | NS      | $69836.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1226 | NS      | $140116.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     18551 | NS      | $20818.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6185 | NS      | $8944402.67   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      5418 | NS      | $271223.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     55388 | NS      | $58923.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6025 | NS      | $293011.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       948 | NS      | $37180.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     83844 | NS      | $541019.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    125406 | NS      | $1144732.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6534 | NS      | $214835.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     80489 | NS      | $337014.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6570 | NS      | $368994.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG Telecom Ltd                                              | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      6297 | NS      | $17071.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     96345 | NS      | $252982.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18971 | NS      | $379641.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9374 | NS      | $290170.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      5804 | NS      | $84881.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     42645 | NS      | $42264.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9249 | NS      | $199477.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $660784.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17678 | NS      | $587544.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3089 | NS      | $100452.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24309 | NS      | $439784.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7547 | NS      | $227789.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       795 | NS      | $671311.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2297 | NS      | $204401.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1713 | NS      | $207103.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1730 | NS      | $88339.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18370 | NS      | $558983.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5380 | NS      | $137272.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11109 | NS      | $763745.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12200 | NS      | $82769.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2562 | NS      | $40956.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5172 | NS      | $82998.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4585 | NS      | $75851.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     74281 | NS      | $748780.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      7979 | NS      | $90284.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2239 | NS      | $57274.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2531 | NS      | $28089.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20399 | NS      | $615184.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2965 | NS      | $752378.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     40941 | NS      | $849830.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2982 | NS      | $212675.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15699 | NS      | $320206.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5349 | NS      | $119378.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3746 | NS      | $351524.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8327 | NS      | $231509.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9021 | NS      | $234501.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       820 | NS      | $23043.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1075 | NS      | $125905.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       303 | NS      | $77319.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7714 | NS      | $124022.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       114 | NS      | $89937.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     16698 | NS      | $50715.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5541 | NS      | $61315.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      3084 | NS      | $47958.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5783 | NS      | $44892.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5940 | NS      | $630639.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4636 | NS      | $115465.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     20773 | NS      | $250850.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    313198 | NS      | $461590.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14120 | NS      | $42170.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    141241 | NS      | $734376.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     39201 | NS      | $208713.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2987 | NS      | $90775.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     26966 | NS      | $374615.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4720 | NS      | $50960.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5313 | NS      | $891010.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9806 | NS      | $218546.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     55082 | NS      | $1497974.18   | 0.66%             |  |  |  | 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        |        66 | NS      | $71493.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     60144 | NS      | $2133462.78   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     31292 | NS      | $322466.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4648 | NS      | $82022.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     34219 | NS      | $384698.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2957 | NS      | $47730.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27242 | NS      | $2850443.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     51571 | NS      | $862767.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13118 | NS      | $182246.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8884 | NS      | $105910.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     30434 | NS      | $41602.15     | 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        |     26718 | NS      | $888348.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3547 | NS      | $29675.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17561 | NS      | $1144663.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4525 | NS      | $540741.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     14347 | NS      | $375597.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $82443.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4334 | NS      | $54519.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11053 | NS      | $143029.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1983 | NS      | $77843.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     17062 | NS      | $677873.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1559 | NS      | $99179.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5870 | NS      | $84819.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccio                               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2894 | NS      | $1597.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    120305 | NS      | $130870.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11975 | NS      | $107942.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1743 | NS      | $144424.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2605 | NS      | $114004.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9039 | NS      | $209788.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     27578 | NS      | $127723.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5009 | NS      | $652508.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      9361 | NS      | $77347.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     13203 | NS      | $137815.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     10734 | NS      | $41097.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64058 | NS      | $89751.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      5939 | NS      | $105220.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7436 | NS      | $167740.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5762 | NS      | $856479.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                               | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      8414 | NS      | $55962.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     37593 | NS      | $91947.61     | 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        |     22601 | NS      | $401443.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     27156 | NS      | $814981.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     29749 | NS      | $382035.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4602 | NS      | $49298.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       224 | NS      | $61728.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10090 | NS      | $170285.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     49981 | NS      | $488447.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13534 | NS      | $118354.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3392 | NS      | $79737.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      1665 | NS      | $9155.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16308 | NS      | $178345.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6801 | NS      | $437422.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     49683 | NS      | $433472.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     56081 | NS      | $744228.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    184712 | NS      | $631471.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7098 | NS      | $702723.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84443 | NS      | $241358.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7476 | NS      | $65280.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12893 | NS      | $265281.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5391 | NS      | $164977.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2852 | NS      | $108573.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     63359 | NS      | $257406.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      2111 | NS      | $43312.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1429 | NS      | $28995.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4224 | NS      | $73220.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9977 | NS      | $265276.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      1077 | NS      | $26790.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1025 | NS      | $109816.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    103405 | NS      | $1321219.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6563 | NS      | $115205.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    115761 | NS      | $418710.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     15485 | NS      | $432347.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       133 | NS      | $123722.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14155 | NS      | $106763.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1371 | NS      | $59635.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5439 | NS      | $105164.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     23216 | NS      | $139211.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      6725 | NS      | $41076.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     23035 | NS      | $70183.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3439 | NS      | $42625.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       213 | NS      | $41487.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16173 | NS      | $408151.75    | 0.18%             |  |  |  | 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        |      2894 | NS      | $325866.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      2996 | NS      | $67976.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     22505 | NS      | $244332.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17552 | NS      | $209032.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       438 | NS      | $98117.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    159128 | NS      | $135294.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     27689 | NS      | $121739.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16387 | NS      | $3325045.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15068 | NS      | $231450.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9489 | NS      | $289686.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       469 | NS      | $216822.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2406 | NS      | $147384.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       843 | NS      | $195628.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3384 | NS      | $123461.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7389 | NS      | $823534.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24319 | NS      | $4538558.86   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     42997 | NS      | $361931.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3503 | NS      | $92990.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1425 | NS      | $46659.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        16 | NS      | $229803.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7110 | NS      | $150622.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4369 | NS      | $57225.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     25950 | NS      | $381764.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7109 | NS      | $138484.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7387 | NS      | $1978198.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2489 | NS      | $52223.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2721 | NS      | $271464.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27722 | NS      | $1267406.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     47664 | NS      | $244789.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     21011 | NS      | $71803.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     48055 | NS      | $1235502.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     19559 | NS      | $660588.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1167 | NS      | $116342.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1351 | NS      | $61025.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17340 | NS      | $81631.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8312 | NS      | $317371.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3665 | NS      | $121834.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14558 | NS      | $97564.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        50 | NS      | $57921.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       918 | NS      | $79719.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5434 | NS      | $121372.56    | 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        |      1220 | NS      | $71921.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3653 | NS      | $83048.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       688 | NS      | $39854.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       516 | NS      | $395082.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10064 | NS      | $132220.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     21581 | NS      | $167597.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      6281 | NS      | $45931.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       351 | NS      | $32470.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2933 | NS      | $106493.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8745 | NS      | $155245.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3317 | NS      | $51939.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2213 | NS      | $207823.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1326 | NS      | $168994.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6513 | NS      | $97213.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1130 | NS      | $770404.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2951 | NS      | $180914.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1184 | NS      | $86983.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2572 | NS      | $401444.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39286 | NS      | $148342.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     72149 | NS      | $156180.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     20982 | NS      | $286129.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4762 | NS      | $124485.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13282 | NS      | $382863.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     24736 | NS      | $109526.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12164 | NS      | $144715.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                    | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15631 | NS      | $879938.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20824 | NS      | $129251.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3567 | NS      | $26707.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2036 | NS      | $70255.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10088 | NS      | $136285.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10410 | NS      | $345380.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       661 | NS      | $75849.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     49122 | NS      | $830004.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     46405 | NS      | $96854.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       989 | NS      | $318574.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     10481 | NS      | $50977.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6077 | NS      | $103568.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3261 | NS      | $49561.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      8502 | NS      | $75066.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2391 | NS      | $99198.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     90469 | NS      | $329111.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1777 | NS      | $332069.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6350 | NS      | $90993.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     27993 | NS      | $74780.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     17147 | NS      | $301178.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       330 | NS      | $75729.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3990 | NS      | $93710.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1687 | NS      | $55993.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     21343 | NS      | $279135.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      2283 | NS      | $74378.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       391 | NS      | $109683.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2946 | NS      | $1077870.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24257 | NS      | $586566.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2293 | NS      | $56559.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5764 | NS      | $55649.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2547 | NS      | $49962.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     95847 | NS      | $2146088.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2788 | NS      | $70793.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        18 | NS      | $100018.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3014 | NS      | $85970.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        56 | NS      | $16823.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     16447 | NS      | $19258.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20666 | NS      | $200885.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     32572 | NS      | $224669.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7379 | NS      | $24807.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32045 | NS      | $689861.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2070 | NS      | $77490.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     13576 | NS      | $309785.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15451 | NS      | $628180.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20520 | NS      | $184527.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10940 | NS      | $320294.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    127838 | NS      | $157143.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17386 | NS      | $1607548.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     17826 | NS      | $402720.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10172 | NS      | $796740.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4147 | NS      | $128071.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2103 | NS      | $177781.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      3970 | NS      | $50545.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2254 | NS      | $99643.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     19120 | NS      | $30015.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        74 | NS      | $68214.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     13588 | NS      | $100316.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     27640 | NS      | $33409.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     55765 | NS      | $1868828.73   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4503 | NS      | $468310.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    168706 | NS      | $1951750.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12447 | NS      | $542549.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4256 | NS      | $171003.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7032 | NS      | $55659.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       868 | NS      | $90251.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3807 | NS      | $106515.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1139 | NS      | $33604.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italia                               | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5460 | NS      | $48326.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       729 | NS      | $39587.92     | 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        |      9336 | NS      | $318341.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3138 | NS      | $60874.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12049 | NS      | $122270.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10246 | NS      | $289014.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10327 | NS      | $202896.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11245 | NS      | $249743.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     70583 | NS      | $2452972.01   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4325 | NS      | $55443.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1378 | NS      | $65782.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     36282 | NS      | $497919.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4087 | NS      | $83244.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3653 | NS      | $48749.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18070 | NS      | $1055249.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4487 | NS      | $51557.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     10788 | NS      | $298005.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11560 | NS      | $5264712.68   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       962 | NS      | $156392.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     10609 | NS      | $395669.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6927 | NS      | $141853.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10459 | NS      | $296569.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2854 | NS      | $165586.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5146 | NS      | $122862.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3389 | NS      | $197595.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       823 | NS      | $27415.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     19034 | NS      | $1053368.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     32901 | NS      | $373898.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     32070 | NS      | $17082.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1054 | NS      | $198697.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5792 | NS      | $355887.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     79664 | NS      | $1349542.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     19587 | NS      | $424548.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4055 | NS      | $246044.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28780 | NS      | $1018533.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co NV/The                                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      7535 | NS      | $134160.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2858 | NS      | $88467.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5507 | NS      | $80900.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1764 | NS      | $17543.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3015 | NS      | $110351.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9368 | NS      | $126679.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       569 | NS      | $19258.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       147 | NS      | $570399.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2408 | NS      | $463744.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8892 | NS      | $1670754.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2887 | NS      | $38978.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2015 | NS      | $63652.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      6840 | NS      | $175438.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27014 | NS      | $451108.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1673 | NS      | $41830.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2967 | NS      | $120554.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6779 | NS      | $121618.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7677 | NS      | $73007.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     97855 | NS      | $2203128.65   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |        52 | NS      | $7497.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                                        | Coffee Stain Group AB                                        | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      1665 | NS      | $3487.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1535 | NS      | $183433.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1556 | NS      | $128929.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2755 | NS      | $1050136.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       893 | NS      | $48654.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       995 | NS      | $126064.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4107 | NS      | $659598.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18227 | NS      | $273650.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2910 | NS      | $48487.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       213 | NS      | $62520.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      7885 | NS      | $85592.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8723 | NS      | $175745.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8756 | NS      | $2523946.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     33955 | NS      | $393896.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     37122 | NS      | $42709.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     15047 | NS      | $615606.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     15663 | NS      | $205779.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3579 | NS      | $1647758.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      3343 | NS      | $67772.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5134 | NS      | $57843.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       406 | NS      | $334005.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    461307 | NS      | $461306.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8329 | NS      | $190858.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    171775 | NS      | $3901851.42   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4308 | NS      | $21308.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2132 | NS      | $84168.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1097 | NS      | $65483.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9519 | NS      | $79165.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     10909 | NS      | $59585.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23933 | NS      | $793577.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39604 | NS      | $1741436.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3785 | NS      | $102169.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       115 | NS      | $67318.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3945 | NS      | $57630.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1268 | NS      | $299121.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1879 | NS      | $58662.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10192 | NS      | $581484.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       270 | NS      | $28105.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3711 | NS      | $60250.23     | 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        |      3312 | NS      | $303710.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     21605 | NS      | $438017.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4520 | NS      | $264186.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1217 | NS      | $98683.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7718 | NS      | $980909.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33673 | NS      | $2282895.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2817 | NS      | $78120.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       512 | NS      | $1235870.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     13547 | NS      | $230886.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1769 | NS      | $60970.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     29279 | NS      | $812925.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17294 | NS      | $157401.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      1652 | NS      | $33325.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63092 | NS      | $108729.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1741 | NS      | $41852.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       667 | NS      | $97045.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3851 | NS      | $122699.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7248 | NS      | $290652.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     75490 | NS      | $197807.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14762 | NS      | $448333.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       785 | NS      | $104349.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                               | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     11976 | NS      | $51218.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1666 | NS      | $38437.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24977 | NS      | $345403.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     20974 | NS      | $138684.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1056 | NS      | $77826.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10779 | NS      | $901097.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     11628 | NS      | $103797.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1779 | NS      | $323829.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4557 | NS      | $322563.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     22956 | NS      | $88429.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19137 | NS      | $488783.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     95082 | NS      | $179074.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1080 | NS      | $62156.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4431 | NS      | $104952.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       347 | NS      | $473151.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2273 | NS      | $306400.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4278 | NS      | $101002.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1200 | NS      | $45249.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2608 | NS      | $462755.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     50980 | NS      | $989481.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1821 | NS      | $91050.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8234 | NS      | $70336.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2670 | NS      | $235560.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       644 | NS      | $101835.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4152 | NS      | $526738.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2570 | NS      | $168788.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9038 | NS      | $212707.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8434 | NS      | $168450.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44123 | NS      | $505558.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     26124 | NS      | $48169.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2390 | NS      | $1703928.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      3307 | NS      | $30023.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2868 | NS      | $46275.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8163 | NS      | $177422.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3027 | NS      | $153773.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8231 | NS      | $202920.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5176 | NS      | $55598.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17476 | NS      | $1646600.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1227 | NS      | $200563.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8803 | NS      | $162043.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12064 | NS      | $3678416.33   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      5445 | NS      | $95091.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     10300 | NS      | $182943.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     25165 | NS      | $76071.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     18675 | NS      | $77341.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4599 | NS      | $47683.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       260 | NS      | $76090.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2140 | NS      | $53691.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4001 | NS      | $315099.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     52209 | NS      | $255150.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       219 | NS      | $326553.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      2433 | NS      | $39761.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1030 | NS      | $283422.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       393 | NS      | $50691.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5415 | NS      | $194400.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1901 | NS      | $577595.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4080 | NS      | $922651.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      5506 | NS      | $68480.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2669 | NS      | $37207.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     92674 | NS      | $2364863.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11952 | NS      | $372957.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2916 | NS      | $82909.90     | 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        |      4262 | NS      | $41166.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9386 | NS      | $186002.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7096 | NS      | $425088.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2376 | NS      | $37990.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     20701 | NS      | $110275.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     19641 | NS      | $204460.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     32397 | NS      | $1511349.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3139 | NS      | $125960.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     25727 | NS      | $81198.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41292 | NS      | $3937499.59   | 1.75%             |  |  |  | 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        |    103775 | NS      | $103774.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10893 | NS      | $186400.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10768 | NS      | $243407.34    | 0.11%             |  |  |  | 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        |      3090 | NS      | $64239.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5356 | NS      | $86037.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9596 | NS      | $285313.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     23516 | NS      | $331654.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     14440 | NS      | $546505.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       461 | NS      | $506707.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4354 | NS      | $110536.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     42037 | NS      | $694819.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     29342 | NS      | $44258.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2903 | NS      | $73945.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30950 | NS      | $114697.89    | 0.05%             |  |  |  | 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        |     10620 | NS      | $270697.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9689 | NS      | $89597.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       977 | NS      | $821168.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5251 | NS      | $147572.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1821 | NS      | $6983.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     15741 | NS      | $54805.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5443 | NS      | $143019.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                               | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     42136 | NS      | $110901.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4651 | NS      | $745621.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     40055 | NS      | $247729.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                               | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       111 | NS      | $89801.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     36120 | NS      | $767664.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28363 | NS      | $340977.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8845 | NS      | $102468.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    240178 | NS      | $1704658.63   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     17729 | NS      | $107964.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21709 | NS      | $539985.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16345 | NS      | $499031.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3488 | NS      | $101705.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                                | PLS Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     50872 | NS      | $152888.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7784 | NS      | $630968.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2574 | NS      | $310197.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23599 | NS      | $863743.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7041 | NS      | $287555.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6263 | NS      | $32283.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21551 | NS      | $322440.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     46087 | NS      | $149162.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     36080 | NS      | $165273.69    | 0.07%             |  |  |  | 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        |      1044 | NS      | $23213.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       913 | NS      | $356002.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2425 | NS      | $212041.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     60517 | NS      | $135912.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2281 | NS      | $71878.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      9076 | NS      | $146206.79    | 0.06%             |  |  |  | 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        |    172128 | NS      | $162436.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      1911 | NS      | $38609.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35530.92     | 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        |      3093 | NS      | $54677.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     14149 | NS      | $51398.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5278 | NS      | $380632.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9627 | NS      | $121312.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     27689 | NS      | $509049.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      3173 | NS      | $52615.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     14933 | NS      | $367382.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     41664 | NS      | $191629.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4816 | NS      | $241607.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        70 | NS      | $61169.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3879 | NS      | $60913.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7550 | NS      | $121703.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      5832 | NS      | $42286.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6199 | NS      | $51276.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8025 | NS      | $326506.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14411 | NS      | $565070.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     10275 | NS      | $95879.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4064 | NS      | $216794.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      2317 | NS      | $46344.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    102067 | NS      | $595541.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1793 | NS      | $20864.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2745 | NS      | $76902.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      8449 | NS      | $36235.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15345 | NS      | $623608.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2044 | NS      | $305294.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4498 | NS      | $20460.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6208 | NS      | $155826.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     48701 | NS      | $446094.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     49580 | NS      | $1506381.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     20990 | NS      | $312912.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6539 | NS      | $199272.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25706 | NS      | $2225260.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     30452 | NS      | $541221.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       758 | NS      | $326569.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     27571 | NS      | $137746.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                               | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1368 | NS      | $245569.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14726 | NS      | $507477.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4129 | NS      | $115390.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21058 | NS      | $1042403.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      7735 | NS      | $72665.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3324 | NS      | $149911.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28915 | NS      | $401878.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     12723 | NS      | $75483.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5081 | NS      | $65200.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11788 | NS      | $1949001.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3737 | NS      | $141022.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6809 | NS      | $249786.92    | 0.11%             |  |  |  | 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        |     24346 | NS      | $84731.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                             | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       621 | NS      | $48980.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14045 | NS      | $105933.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALI HEALTH                                                   | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     80280 | NS      | $67022.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     12901 | NS      | $79948.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     10595 | NS      | $37232.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      3859 | NS      | $52321.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        73 | NS      | $181767.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36473 | NS      | $88523.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     29162 | NS      | $51117.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21313 | NS      | $207727.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1801 | NS      | $85702.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2748 | NS      | $102720.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5381 | NS      | $131241.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10014 | NS      | $241164.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58896 | NS      | $88234.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27047 | NS      | $549846.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3461 | NS      | $76826.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5494 | NS      | $172341.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1136 | NS      | $98655.69     | 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        |       229 | NS      | $24620.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3834 | NS      | $125948.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8010 | NS      | $133104.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     30676 | NS      | $302388.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3721 | NS      | $372728.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14407 | NS      | $81476.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     22928 | NS      | $1203920.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     65141 | NS      | $1677398.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5385 | NS      | $109438.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3899 | NS      | $93241.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    123434 | NS      | $1366822.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7203 | NS      | $485181.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3201 | NS      | $173686.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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