# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069733
**Filing Date:** 2023-3
**Character Count:** 217673
**Document Hash:** 7e48d1fe26e76290de3ecf8e8f65cbcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069733.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767970

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

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

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

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

## Series and Classes Contracts Data

### IQ 500 International ETF (Series ID: S000062011)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000200859 | IQ 500 International ETF | IQIN            |

## Nport-Ex

Schedule of Investments ─ IQ 500 International ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 98.3%** | **Common Stocks — 98.3%** | |
| **Australia - 4.3%** | **Australia - 4.3%** | |
| Ampol Ltd. | 8827 | $189647 |
| ANZ Group Holdings Ltd. | 8015 | 141703 |
| BHP Group Ltd. | 33745 | 1174182 |
| BlueScope Steel Ltd. | 12081 | 163107 |
| Coles Group Ltd. | 26947 | 337231 |
| Commonwealth Bank of Australia | 2243 | 173954 |
| Downer EDI Ltd. | 46216 | 122774 |
| Flutter Entertainment PLC<sup>\*</sup> | 2107 | 325539 |
| Fortescue Metals Group Ltd. | 22532 | 353109 |
| Glencore PLC | 243365 | 1621475 |
| Metcash Ltd. | 53366 | 157187 |
| Ramsay Health Care Ltd. | 5952 | 279410 |
| Rio Tinto PLC | 15503 | 1206031 |
| Sonic Healthcare Ltd. | 10055 | 223753 |
| Telstra Group Ltd. | 80041 | 230116 |
| Viva Energy Group Ltd. | 113807 | 233365 |
| Wesfarmers Ltd. | 9068 | 317253 |
| Westpac Banking Corp. | 9307 | 155560 |
| Woodside Energy Group Ltd. | 6118 | 156319 |
| Woolworths Group Ltd. | 17737 | 450943 |
| Worley Ltd. | 17188 | 187124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Australia |  | 8199782 |
| **Austria - 0.5%** |  |  |
| Mondi PLC | 9032 | 169347 |
| OMV AG | 11312 | 563284 |
| voestalpine AG | 7689 | 253859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Austria |  | 986490 |
| **Belgium - 0.9%** |  |  |
| Anheuser-Busch InBev SA | 16195 | 968953 |
| Etablissements Franz Colruyt NV | 4066 | 107261 |
| Solvay SA | 2389 | 276710 |
| UCB SA | 1258 | 102988 |
| Umicore SA | 8689 | 326792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Belgium |  | 1782704 |
| **Canada - 6.0%** |  |  |
| Alimentation Couche-Tard, Inc. | 18383 | 837075 |
| Bank of Montreal<sup>(a)</sup> | 1654 | 165976 |
| Bank of Nova Scotia (The) | 2997 | 161782 |
| Barrick Gold Corp. | 8158 | 159082 |
| BCE, Inc. | 5898 | 278026 |
| Brookfield Asset Management Ltd., Class A<sup>\*(a)</sup> | 2039 | 66380 |
| Brookfield Corp. | 8083 | 299853 |
| Canadian Imperial Bank of Commerce | 2496 | 113619 |
| Canadian National Railway Co. | 1784 | 211751 |
| Canadian Natural Resources Ltd. | 4894 | 299541 |
| Canadian Pacific Railway Ltd. | 1862 | 146549 |
| Canadian Tire Corp., Ltd., Class A<sup>(a)</sup> | 1255 | 148792 |
| Cenovus Energy, Inc. | 25496 | 507875 |
| CGI, Inc.<sup>\*</sup> | 2923 | 249814 |
| Empire Co., Ltd., Class A | 8355 | 239752 |
| Enbridge, Inc. | 18963 | 774238 |
| George Weston Ltd. | 4839 | 620745 |
| Great-West Lifeco, Inc.<sup>(a)</sup> | 12044 | 318532 |
| Imperial Oil Ltd. | 6917 | 376966 |
| Loblaw Cos. Ltd. | 6380 | 569937 |
| Magna International, Inc. | 6761 | 437678 |
| Manulife Financial Corp. | 14277 | 281720 |
| Metro, Inc. | 3625 | 196198 |
| Nutrien Ltd. | 4538 | 374576 |
| Parkland Corp. | 9337 | 218739 |
| Pembina Pipeline Corp. | 4640 | 164166 |
| Power Corp. of Canada | 11488 | 310715 |
| Restaurant Brands International, Inc. | 3387 | 225986 |
| Rogers Communications, Inc., Class B | 3876 | 187911 |
| Royal Bank of Canada | 2772 | 282861 |
| Saputo, Inc. | 7639 | 209989 |
| Sun Life Financial, Inc. | 3738 | 187299 |
| Suncor Energy, Inc. | 10913 | 377684 |
| TC Energy Corp. | 4161 | 178776 |
| Teck Resources Ltd., Class B | 4415 | 190450 |
| TELUS Corp. | 8897 | 191162 |
| TFI International, Inc. | 1592 | 176804 |
| Thomson Reuters Corp. | 1635 | 193943 |
| Toronto-Dominion Bank (The) | 3311 | 228434 |
| West Fraser Timber Co., Ltd. | 1995 | 172969 |
| WSP Global, Inc. | 1461 | 185785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Canada |  | 11520130 |
| **Denmark - 1.1%** |  |  |
| Carlsberg A/S, Class B | 1520 | 214714 |
| Danske Bank A/S | 10708 | 222139 |
| DSV A/S | 2913 | 478852 |
| ISS A/S<sup>\*</sup> | 14089 | 306470 |
| Novo Nordisk A/S, Class B | 3967 | 546130 |
| Orsted A/S | 1324 | 116941 |
| Vestas Wind Systems A/S | 7960 | 230998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Denmark |  | 2116244 |
| **Finland - 1.4%** |  |  |
| Fortum OYJ | 74105 | 1111853 |
| Kesko OYJ, Class B | 6796 | 157727 |
| Kone OYJ, Class B | 3424 | 186080 |
| Neste OYJ | 5850 | 278469 |
| Nokia OYJ | 81779 | 386482 |
| Outokumpu OYJ | 28116 | 160188 |
| Stora Enso OYJ, Class R | 10724 | 152514 |
| UPM-Kymmene OYJ | 6244 | 225478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Finland |  | 2658791 |
| **France - 13.4%** |  |  |
| Air France-KLM<sup>\*</sup> | 262932 | 442042 |
| Air Liquide SA | 3308 | 524742 |
| Airbus SE | 7878 | 982558 |
| Alstom SA | 8275 | 244448 |
| Arkema SA | 1644 | 165619 |
| Atos SE<sup>\*(a)</sup> | 9577 | 125437 |
| AXA SA | 26888 | 835605 |
| BNP Paribas SA | 13360 | 912653 |
| Bollore SE | 157345 | 876636 |
| Bouygues SA | 21636 | 710571 |
| Bureau Veritas SA | 5418 | 154402 |
| Capgemini SE | 2026 | 382638 |
| Carrefour SA | 42523 | 806799 |
| Casino Guichard Perrachon SA<sup>\*(a)</sup> | 25667 | 314437 |
| Cie de Saint-Gobain | 11108 | 633953 |
| Cie Generale des Etablissements Michelin SCA | 8297 | 260912 |
| Credit Agricole SA | 38285 | 458869 |
| Danone SA | 7659 | 418480 |
| Dassault Systemes SE | 3257 | 120479 |
| Eiffage SA | 4326 | 460240 |
| Electricite de France SA | 107088 | 1403192 |
| Engie SA | 53539 | 757060 |

---

Schedule of Investments ─ IQ 500 International ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **France (continued)** |  |  |
| EssilorLuxottica SA | 2055 | $374724 |
| Faurecia SE<sup>\*</sup> | 11801 | 232490 |
| Kering SA | 464 | 287490 |
| Korian SA | 8490 | 88471 |
| Legrand SA | 1880 | 166853 |
| L'Oreal SA | 1680 | 689775 |
| LVMH Moet Hennessy Louis Vuitton SE | 2218 | 1927083 |
| Orange SA | 57187 | 603812 |
| Orpea<sup>\*(a)</sup> | 4864 | 37612 |
| Pernod Ricard SA | 948 | 195516 |
| Publicis Groupe SA | 4708 | 331023 |
| Renault SA<sup>\*</sup> | 18766 | 758980 |
| Rexel SA<sup>\*</sup> | 13221 | 290906 |
| Safran SA | 2713 | 388342 |
| Sanofi | 7694 | 749287 |
| Societe Generale SA | 8780 | 260128 |
| Sodexo SA | 4830 | 477455 |
| SPIE SA | 7965 | 216605 |
| Technip Energies NV | 14734 | 284912 |
| Teleperformance | 544 | 150656 |
| Thales SA | 2650 | 349392 |
| TotalEnergies SE | 39449 | 2441222 |
| Valeo | 14252 | 309335 |
| Veolia Environnement SA | 12857 | 379523 |
| Vinci SA | 13172 | 1482614 |
| Vivendi SE | 22664 | 242647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  | 25708625 |
| **Germany - 11.6%** |  |  |
| adidas AG | 1489 | 238332 |
| Allianz SE | 3542 | 843214 |
| Aurubis AG | 2219 | 232993 |
| BASF SE | 26294 | 1496362 |
| Bayer AG | 11351 | 702680 |
| Bayerische Motoren Werke AG | 14272 | 1445072 |
| Bechtle AG | 2880 | 120640 |
| Beiersdorf AG | 1532 | 185683 |
| Brenntag SE | 3316 | 246187 |
| Continental AG | 6380 | 445672 |
| Covestro AG | 6110 | 279498 |
| Deutsche Bank AG | 18369 | 243545 |
| Deutsche Lufthansa AG<sup>\*</sup> | 42575 | 449022 |
| Deutsche Post AG | 55103 | 2356676 |
| Deutsche Telekom AG | 92251 | 2048864 |
| E.ON SE | 85112 | 923063 |
| Evonik Industries AG | 10405 | 230075 |
| Fresenius Medical Care AG & Co. KGaA | 7997 | 298681 |
| Fresenius SE & Co. KGaA | 17652 | 508604 |
| Hannover Rueck SE | 1306 | 264102 |
| HeidelbergCement AG | 5555 | 378872 |
| HOCHTIEF AG | 6216 | 392091 |
| Infineon Technologies AG | 7529 | 269141 |
| KION Group AG | 2566 | 102749 |
| Kloeckner & Co SE | 9988 | 105003 |
| LANXESS AG | 3666 | 181634 |
| Mercedes-Benz Group AG | 19456 | 1440019 |
| Merck KGaA | 2038 | 422863 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1805 | 648865 |
| ProSiebenSat.1 Media SE | 13882 | 142021 |
| Rheinmetall AG | 668 | 155253 |
| RWE AG | 8137 | 360556 |
| Salzgitter AG | 3322 | 134717 |
| SAP SE | 7067 | 831827 |
| Siemens AG | 6809 | 1056731 |
| Siemens Energy AG<sup>(a)</sup> | 16022 | 332700 |
| Siemens Healthineers AG | 11266 | 600392 |
| Telefonica Deutschland Holding AG | 60425 | 177448 |
| thyssenkrupp AG<sup>\*</sup> | 60435 | 471393 |
| TUI AG<sup>\*(a)</sup> | 72890 | 151563 |
| United Internet AG | 5188 | 119957 |
| Zalando SE<sup>\*</sup> | 3275 | 151484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 22186244 |
| **Hong Kong - 0.9%** |  |  |
| AIA Group Ltd. | 29292 | 330904 |
| CLP Holdings Ltd. | 16492 | 122450 |
| Nine Dragons Paper Holdings Ltd. | 214752 | 192326 |
| Orient Overseas International Ltd. | 8720 | 144285 |
| Prudential PLC | 13316 | 219589 |
| Skyworth Group Ltd. | 277680 | 177479 |
| Techtronic Industries Co., Ltd. | 9622 | 123489 |
| WH Group Ltd. | 609894 | 375030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Hong Kong |  | 1685552 |
| **Ireland - 0.4%** |  |  |
| CRH PLC | 10760 | 497213 |
| Kerry Group PLC, Class A | 1380 | 128802 |
| Smurfit Kappa Group PLC | 4898 | 204536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Ireland |  | 830551 |
| **Israel - 0.2%** |  |  |
| ICL Group Ltd. | 12200 | 96034 |
| Teva Pharmaceutical Industries Ltd.<sup>\*</sup> | 31128 | 329256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Israel |  | 425290 |
| **Italy - 2.9%** |  |  |
| A2A SpA | 89141 | 133503 |
| Assicurazioni Generali SpA | 27630 | 537134 |
| Enel SpA | 172907 | 1012350 |
| Eni SpA | 57022 | 875423 |
| Hera SpA | 41748 | 119290 |
| Intesa Sanpaolo SpA | 141229 | 369649 |
| Leonardo SpA | 26856 | 275744 |
| Poste Italiane SpA | 68808 | 731296 |
| Prysmian SpA | 5729 | 232701 |
| Saipem SpA<sup>\*</sup> | 307881 | 469795 |
| Telecom Italia SpA<sup>\*</sup> | 812792 | 232953 |
| UniCredit SpA | 18696 | 363130 |
| UnipolSai Assicurazioni SpA | 49606 | 131454 |
| Webuild SpA<sup>(a)</sup> | 81907 | 143751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Italy |  | 5628173 |
| **Japan - 30.3%** |  |  |
| Aeon Co., Ltd. | 37689 | 770184 |
| AGC, Inc. | 6342 | 232378 |
| Air Water, Inc. | 10351 | 126000 |
| Aisin Corp. | 11523 | 334937 |
| Ajinomoto Co., Inc. | 5718 | 187881 |
| Alfresa Holdings Corp. | 22834 | 284975 |
| ANA Holdings, Inc.<sup>\*</sup> | 8657 | 191021 |
| Asahi Group Holdings Ltd. | 7901 | 260157 |
| Asahi Kasei Corp. | 38483 | 290712 |
| Astellas Pharma, Inc. | 13663 | 200934 |
| Benesse Holdings, Inc. | 7917 | 120784 |
| Bridgestone Corp. | 7876 | 292825 |
| Brother Industries Ltd. | 7712 | 119198 |

---

Schedule of Investments ─ IQ 500 International ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Japan (continued)** |  |  |
| Canon, Inc. | 20408 | $453999 |
| Central Japan Railway Co. | 1315 | 160172 |
| Chubu Electric Power Co., Inc. | 28060 | 301649 |
| Chugai Pharmaceutical Co., Ltd. | 5443 | 140548 |
| Chugoku Electric Power Co., Inc. (The) | 20355 | 111601 |
| Cosmo Energy Holdings Co., Ltd. | 11965 | 333064 |
| CyberAgent, Inc. | 13215 | 122552 |
| Dai Nippon Printing Co., Ltd. | 10373 | 244080 |
| Dai-ichi Life Holdings, Inc. | 18192 | 425406 |
| Daiichi Sankyo Co., Ltd. | 7941 | 248162 |
| Daikin Industries Ltd. | 1791 | 309460 |
| Denso Corp. | 8549 | 458331 |
| Dentsu Group, Inc. | 5607 | 179578 |
| DIC Corp. | 6974 | 129082 |
| East Japan Railway Co. | 5169 | 287774 |
| ENEOS Holdings, Inc. | 254461 | 906350 |
| Fast Retailing Co., Ltd. | 535 | 322617 |
| FUJIFILM Holdings Corp. | 3633 | 190974 |
| Fujitsu Ltd. | 4271 | 607914 |
| Hakuhodo DY Holdings, Inc. | 15543 | 166731 |
| Hankyu Hanshin Holdings, Inc. | 4831 | 143208 |
| Hino Motors Ltd.<sup>\*</sup> | 29389 | 124973 |
| Hitachi Ltd. | 21901 | 1142163 |
| Honda Motor Co., Ltd. | 35736 | 881275 |
| Idemitsu Kosan Co., Ltd. | 21654 | 537000 |
| IHI Corp. | 6315 | 190841 |
| Inpex Corp. | 14022 | 153110 |
| Isuzu Motors Ltd. | 16462 | 206970 |
| ITOCHU Corp. | 43732 | 1406674 |
| Japan Post Bank Co., Ltd. | 17556 | 155789 |
| Japan Post Holdings Co., Ltd. | 217221 | 1904202 |
| Japan Post Insurance Co., Ltd. | 12283 | 218562 |
| Japan Tobacco, Inc. | 18857 | 384985 |
| JFE Holdings, Inc. | 31869 | 418320 |
| JTEKT Corp. | 20627 | 152111 |
| Kajima Corp. | 27811 | 340888 |
| Kansai Electric Power Co., Inc. (The) | 32275 | 309733 |
| Kao Corp. | 4903 | 198163 |
| Kawasaki Heavy Industries Ltd. | 12747 | 290041 |
| Kawasaki Kisen Kaisha Ltd. | 6928 | 143520 |
| KDDI Corp. | 24274 | 757647 |
| Keyence Corp. | 320 | 145870 |
| Kintetsu Group Holdings Co., Ltd. | 4986 | 161989 |
| Kirin Holdings Co., Ltd. | 15812 | 243056 |
| Kobe Steel Ltd. | 48443 | 259639 |
| Komatsu Ltd. | 12621 | 306196 |
| Konica Minolta, Inc. | 37276 | 155358 |
| Kubota Corp. | 13568 | 202198 |
| Kyocera Corp. | 4756 | 245252 |
| Kyushu Electric Power Co., Inc. | 29103 | 167172 |
| Lixil Corp. | 8647 | 148278 |
| Marubeni Corp. | 76524 | 933564 |
| Mazda Motor Corp. | 34808 | 278903 |
| Medipal Holdings Corp. | 23996 | 319405 |
| MEIJI Holdings Co., Ltd. | 2900 | 149410 |
| MINEBEA MITSUMI, Inc. | 6585 | 113577 |
| Mitsubishi Chemical Group Corp. | 74202 | 414303 |
| Mitsubishi Corp. | 39018 | 1300950 |
| Mitsubishi Electric Corp. | 51146 | 560838 |
| Mitsubishi Heavy Industries Ltd. | 11424 | 446260 |
| Mitsubishi Materials Corp. | 10033 | 171736 |
| Mitsubishi Motors Corp.<sup>\*</sup> | 66398 | 254778 |
| Mitsubishi UFJ Financial Group, Inc. | 48756 | 357183 |
| Mitsui & Co., Ltd. | 50220 | 1475185 |
| Mitsui Chemicals, Inc. | 8841 | 207012 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup> | 7514 | 185185 |
| Mizuho Financial Group, Inc. | 14821 | 231071 |
| MS&AD Insurance Group Holdings, Inc. | 7786 | 249006 |
| Murata Manufacturing Co., Ltd. | 4473 | 254322 |
| NEC Corp. | 12350 | 443971 |
| NH Foods Ltd. | 4863 | 145840 |
| Nidec Corp. | 2659 | 146603 |
| Nintendo Co., Ltd. | 3232 | 139798 |
| Nippon Paint Holdings Co., Ltd. | 19749 | 178743 |
| Nippon Paper Industries Co., Ltd. | 19080 | 141730 |
| Nippon Sanso Holdings Corp. | 8305 | 134558 |
| Nippon Steel Corp. | 37461 | 776327 |
| Nippon Telegraph & Telephone Corp. | 59560 | 1782518 |
| Nippon Yusen K.K. | 12235 | 289305 |
| Nissan Motor Co., Ltd. | 145265 | 517523 |
| Nitto Denko Corp. | 2199 | 141364 |
| Nomura Research Institute Ltd. | 4359 | 103909 |
| NTT Data Corp. | 22895 | 352637 |
| Obayashi Corp. | 42445 | 328345 |
| Oji Holdings Corp. | 44928 | 185178 |
| Olympus Corp. | 8167 | 152513 |
| Omron Corp. | 2142 | 122875 |
| ORIX Corp. | 8769 | 153404 |
| Osaka Gas Co., Ltd. | 10204 | 164385 |
| Otsuka Corp. | 5264 | 172235 |
| Otsuka Holdings Co., Ltd. | 6695 | 214063 |
| Outsourcing, Inc. | 13667 | 105199 |
| Pan Pacific International Holdings Corp. | 13397 | 246626 |
| Panasonic Holdings Corp. | 58649 | 541188 |
| Persol Holdings Co., Ltd. | 9762 | 212513 |
| Rakuten Group, Inc. | 45827 | 231522 |
| Recruit Holdings Co., Ltd. | 11450 | 364864 |
| Renesas Electronics Corp.<sup>\*</sup> | 16381 | 167469 |
| Ricoh Co., Ltd. | 29961 | 231541 |
| Secom Co., Ltd. | 3125 | 185537 |
| Seiko Epson Corp. | 12602 | 194488 |
| Sekisui Chemical Co., Ltd. | 12151 | 169401 |
| Sekisui House Ltd.<sup>(a)</sup> | 8607 | 162219 |
| Seven & i Holdings Co., Ltd. | 20855 | 982572 |
| SG Holdings Co., Ltd. | 13836 | 212575 |
| Sharp Corp. | 22664 | 187175 |
| Shimizu Corp. | 41960 | 234572 |
| Shin-Etsu Chemical Co., Ltd. | 1942 | 284853 |
| Ship Healthcare Holdings, Inc. | 10188 | 197265 |
| Shiseido Co., Ltd. | 3036 | 156720 |
| Resonac Holdings Corp. | 10638 | 180374 |
| SoftBank Corp. | 65003 | 743027 |
| SoftBank Group Corp. | 57536 | 2718299 |
| Sojitz Corp. | 16073 | 317517 |
| Sompo Holdings, Inc. | 5169 | 221991 |
| Sony Group Corp. | 9010 | 802305 |
| Subaru Corp. | 15178 | 248775 |
| Sumitomo Chemical Co., Ltd. | 79088 | 302255 |
| Sumitomo Corp. | 35988 | 642855 |
| Sumitomo Electric Industries Ltd. | 28020 | 334939 |
| Sumitomo Forestry Co., Ltd. | 11916 | 221378 |
| Sumitomo Metal Mining Co., Ltd. | 3197 | 129016 |
| Sumitomo Mitsui Financial Group, Inc. | 7230 | 314229 |
| Suntory Beverage & Food Ltd. | 4709 | 158602 |
| Suzuken Co., Ltd. | 9852 | 258715 |
| Suzuki Motor Corp. | 9044 | 336529 |
| T&D Holdings, Inc. | 11294 | 180381 |
| Taisei Corp. | 9171 | 315937 |
| Takeda Pharmaceutical Co., Ltd. | 16548 | 520445 |
| TDK Corp. | 7588 | 268697 |
| Teijin Ltd. | 13499 | 138161 |
| Tohoku Electric Power Co., Inc. | 39720 | 213192 |
| Tokio Marine Holdings, Inc. | 15814 | 330033 |
| Tokyo Electric Power Co., Holdings, Inc.<sup>\*</sup> | 169372 | 631669 |

---

Schedule of Investments ─ IQ 500 International ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Japan (continued)** |  |  |
| Tokyo Electron Ltd. | 644 | $223688 |
| Tokyo Gas Co., Ltd. | 11660 | 243789 |
| Tokyu Corp. | 12767 | 163754 |
| TOPPAN, Inc. | 15223 | 244303 |
| Toray Industries, Inc. | 56267 | 344321 |
| Toshiba Corp. | 7238 | 248178 |
| Tosoh Corp. | 10296 | 134198 |
| Toyota Boshoku Corp. | 9983 | 147237 |
| Toyota Industries Corp. | 3302 | 199829 |
| Toyota Motor Corp. | 119991 | 1749878 |
| Toyota Tsusho Corp. | 22768 | 955925 |
| Welcia Holdings Co., Ltd. | 5631 | 125614 |
| West Japan Railway Co. | 4260 | 178039 |
| Yamada Holdings Co., Ltd. | 60589 | 219909 |
| Yamaha Motor Co., Ltd. | 7877 | 192920 |
| Yamato Holdings Co., Ltd. | 15174 | 264170 |
| Yamazaki Baking Co., Ltd. | 12514 | 146363 |
| Z Holdings Corp. | 68081 | 194487 |
| Zensho Holdings Co., Ltd. | 8134 | 207033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Japan |  | 58078980 |
| **Luxembourg - 0.6%** |  |  |
| ArcelorMittal SA | 32734 | 1008217 |
| Eurofins Scientific SE | 2837 | 202553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Luxembourg |  | 1210770 |
| **Netherlands - 3.2%** |  |  |
| Aegon NV | 36009 | 196945 |
| Akzo Nobel NV | 2413 | 178570 |
| ASML Holding NV | 633 | 414268 |
| Heineken NV | 3991 | 396773 |
| ING Groep NV | 16870 | 242798 |
| JDE Peet's NV | 5139 | 153706 |
| Koninklijke Ahold Delhaize NV | 34248 | 1018584 |
| Koninklijke DSM NV | 1150 | 147002 |
| Koninklijke Philips NV | 10601 | 182093 |
| NN Group NV | 3548 | 153438 |
| Randstad NV | 8029 | 511682 |
| Shell PLC | 74116 | 2166142 |
| Universal Music Group NV | 9254 | 235880 |
| Wolters Kluwer NV | 1491 | 162173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Netherlands |  | 6160054 |
| **Norway - 0.8%** |  |  |
| Equinor ASA | 36482 | 1107801 |
| Norsk Hydro ASA | 22822 | 183568 |
| Telenor ASA | 15611 | 163092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Norway |  | 1454461 |
| **Portugal - 0.4%** |  |  |
| EDP - Energias de Portugal SA | 49953 | 247278 |
| Galp Energia SGPS SA | 18733 | 255837 |
| Jeronimo Martins SGPS SA | 13447 | 291205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Portugal |  | 794320 |
| **Singapore - 0.5%** |  |  |
| Jardine Cycle & Carriage Ltd.<sup>(a)</sup> | 13638 | 301326 |
| Oversea-Chinese Banking Corp., Ltd. | 21065 | 207228 |
| Singapore Telecommunications Ltd. | 101226 | 193310 |
| STMicroelectronics NV | 5582 | 261347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Singapore |  | 963211 |
| **Spain - 3.0%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 22223 | 655030 |
| Banco Bilbao Vizcaya Argentaria SA | 53269 | 373902 |
| Banco Santander SA | 152034 | 528867 |
| Cia de Distribucion Integral Logista Holdings SA | 13163 | 355676 |
| Endesa SA | 14316 | 284059 |
| Ferrovial SA | 6269 | 184100 |
| Iberdrola SA | 61489 | 717551 |
| Industria de Diseno Textil SA | 21691 | 674214 |
| Mapfre SA<sup>(a)</sup> | 83500 | 167314 |
| Naturgy Energy Group SA | 11663 | 329331 |
| Repsol SA | 47210 | 773699 |
| Sacyr SA | 61544 | 188488 |
| Telefonica SA | 163079 | 617588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Spain |  | 5849819 |
| **Sweden - 1.7%** |  |  |
| Alleima AB<sup>\*</sup> | 1564 | 7792 |
| Assa Abloy AB, B Shares | 6059 | 142016 |
| Atlas Copco AB, A Shares | 14336 | 168886 |
| Electrolux AB, B Shares<sup>(a)</sup> | 10310 | 145308 |
| Essity AB, B Shares | 9595 | 249915 |
| H & M Hennes & Mauritz AB, B Shares<sup>(a)</sup> | 20253 | 247838 |
| Investor AB, B Shares | 11014 | 212868 |
| Sandvik AB | 7840 | 161296 |
| Securitas AB, B Shares | 35694 | 325036 |
| Skanska AB, B Shares | 13997 | 245721 |
| SKF AB, B Shares | 9228 | 162484 |
| SSAB AB, A Shares | 22005 | 156245 |
| Telefonaktiebolaget LM Ericsson, B Shares | 54868 | 316427 |
| Telia Co. AB | 45476 | 117189 |
| Volvo AB, B Shares | 29824 | 589227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Sweden |  | 3248248 |
| **Switzerland - 2.2%** |  |  |
| ABB Ltd. | 10629 | 367315 |
| Accelleron Industries AG<sup>\*</sup> | 535 | 12561 |
| Adecco Group AG | 9464 | 348790 |
| Alcon, Inc. | 2107 | 157460 |
| Cie Financiere Richemont SA, Class A | 1703 | 260246 |
| Credit Suisse Group AG | 33341 | 113477 |
| Kuehne + Nagel International AG | 2356 | 558004 |
| Novartis AG | 12153 | 1090761 |
| Schindler Holding AG - Participating Certificate | 808 | 170922 |
| Sika AG | 592 | 166759 |
| Swiss Life Holding AG | 277 | 162808 |
| Swisscom AG | 362 | 212767 |
| UBS Group AG | 12731 | 269378 |
| Zurich Insurance Group AG | 860 | 423284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Switzerland |  | 4314532 |
| **United Kingdom - 8.2%** |  |  |
| Associated British Foods PLC | 11871 | 271244 |
| AstraZeneca PLC | 4542 | 592158 |
| Aviva PLC | 37006 | 207609 |
| Babcock International Group PLC<sup>\*</sup> | 31392 | 118027 |

---

Schedule of Investments ─ IQ 500 International ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **United Kingdom (continued)** |  |  |
| BAE Systems PLC | 46741 | $493028 |
| Barclays PLC | 101590 | 232426 |
| BP PLC | 259228 | 1560098 |
| British American Tobacco PLC | 13862 | 528349 |
| BT Group PLC | 184866 | 283690 |
| Bunzl PLC | 6238 | 228085 |
| Centrica PLC | 239488 | 297045 |
| CK Hutchison Holdings Ltd. | 74101 | 470780 |
| Compass Group PLC | 27551 | 654959 |
| Computacenter PLC | 5146 | 140516 |
| Currys PLC | 158033 | 125974 |
| DCC PLC | 3253 | 184460 |
| Diageo PLC | 5948 | 257755 |
| DS Smith PLC | 38783 | 168782 |
| Entain PLC | 8066 | 147809 |
| Experian PLC | 4152 | 150944 |
| Hays PLC | 112109 | 170176 |
| HSBC Holdings PLC | 57430 | 421668 |
| Imperial Brands PLC | 15576 | 389457 |
| Inchcape PLC | 16732 | 187861 |
| International Distributions Services PLC | 70488 | 198548 |
| ITV PLC | 158931 | 158250 |
| J Sainsbury PLC | 137939 | 445940 |
| JD Sports Fashion PLC | 79169 | 158624 |
| John Wood Group PLC<sup>\*</sup> | 69553 | 121376 |
| Johnson Matthey PLC<sup>(a)</sup> | 14651 | 406912 |
| Kingfisher PLC | 72153 | 247829 |
| Legal & General Group PLC | 103524 | 323720 |
| Lloyds Banking Group PLC | 579126 | 374876 |
| M&G PLC | 61670 | 153287 |
| Marks & Spencer Group PLC<sup>\*</sup> | 90725 | 162847 |
| National Grid PLC | 18752 | 236628 |
| NatWest Group PLC | 47823 | 181335 |
| Pearson PLC | 16104 | 183110 |
| Phoenix Group Holdings PLC | 26686 | 210523 |
| Reckitt Benckiser Group PLC | 4039 | 286909 |
| RELX PLC | 7883 | 233109 |
| Rolls-Royce Holdings PLC<sup>\*</sup> | 176982 | 230389 |
| SSE PLC | 7078 | 150181 |
| St James's Place PLC | 11028 | 165974 |
| Standard Chartered PLC | 23490 | 196415 |
| Tesco PLC | 257533 | 779625 |
| Unilever PLC | 22051 | 1115336 |
| Vodafone Group PLC | 450567 | 516531 |
| WPP PLC | 26642 | 309557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United Kingdom |  | 15830731 |
| **United States - 3.8%** |  |  |
| CSL Ltd. | 1048 | 220125 |
| Ferguson PLC | 2734 | 382359 |
| GSK PLC | 33749 | 591401 |
| Haleon PLC<sup>\*</sup> | 42337 | 169003 |
| Holcim AG<sup>\*</sup> | 9350 | 554232 |
| Nestle SA | 15494 | 1880023 |
| Roche Holding AG | 4125 | 1280714 |
| Schneider Electric SE | 2878 | 463596 |
| Stellantis NV<sup>\*</sup> | 76433 | 1193350 |
| Swiss Re AG | 3033 | 315465 |
| Waste Connections, Inc. | 1175 | 155475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  | 7205743 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $188,977,858)** |  | **188839445** |
| **Preferred Stocks — 1.2%** |  |  |
| **Germany - 1.2%** |  |  |
| Henkel AG & Co. KGaA, 2.84% | 5366 | 381134 |
| Schaeffler AG, 7.37% | 34378 | 245298 |
| Volkswagen AG, 20.32% | 11784 | 1624576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 2251008 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $3,044,414)** |  | 2251008 |
| **Short-Term Investments — 1.4%** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(b)(c)</sup> | 2239345 | 2239345 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(b)</sup> | 414761 | 414761 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,654,106)** |  | **2654106** |
| **Total Investments — 100.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $194,676,378)** |  | **193744559** |
| **Other Assets and Liabilities, Net — (0.9)%** |  | **(1781003)** |
| **Net Assets — 100.0%** |  | $**191963556** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Industrials | $40771112 | 21.2% |
| Consumer Discretionary | 25675696 | 13.3 |
| Consumer Staples | 20869587 | 10.9 |
| Financials | 20837526 | 10.9 |
| Materials | 20131842 | 10.5 |
| Energy | 16492023 | 8.6 |
| Communication Services | 15275066 | 8.0 |
| Health Care | 12119142 | 6.3 |
| Utilities | 10845043 | 5.6 |
| Information Technology | 8073416 | 4.2 |
| Money Market Funds | 2654106 | 1.4 |
| Total Investments | $193744559 | 100 .9% |
| Other Assets and Liabilities, Net | (1781003) | (0 .9) |
| Total Net Assets | $191963556 | 100 .0% |

---

Schedule of Investments ─ IQ 500 International ETF (continued)

January 31, 2023 (unaudited)

\* 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 $2,845,707; total market value of collateral held by the Fund was $3,084,556. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $845,211.

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. |
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $188839445 | $– | $– | $188839445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 2251008 |  |  | 2251008 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2654106 | – | – | 2654106 |
| Total Investments in Securities | $193744559 | $– | $– | $193744559 |

---

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

For the period ended January 31, 2023, 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:** IndexIQ ETF Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** IQ 500 International ETF

- **b. EDGAR series identifier (if any):** S000062011

- **c. LEI of Series:** 5493003TW3MGBJQT8644

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $194245921.64

**Total Liabilities:** $2282343.14

**Net Assets:** $191963578.50

**Cash Not Reported:** $32502.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200859 | 10.37%               | 0.33%                | 7.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1178505.56              | $17200601.84                               |
| Month 2  | $-982070.29              | $1156912.27                                |
| Month 3  | $987253.59               | $12983310.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    259228 | NS      | $1560097.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3424 | NS      | $186080.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     21654 | NS      | $536999.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     18733 | NS      | $255837.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      6269 | NS      | $184100.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15503 | NS      | $1206030.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    414761 | NS      | $414760.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     79088 | NS      | $302254.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34248 | NS      | $1018583.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1380 | NS      | $128802.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6059 | NS      | $142015.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     22895 | NS      | $352637.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1995 | NS      | $172969.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     25496 | NS      | $507875.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4894 | NS      | $299541.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                     | Nine Dragons Paper Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    214752 | NS      | $192326.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     11965 | NS      | $333063.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1324 | NS      | $116940.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11784 | NS      | $1624576.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     38483 | NS      | $290712.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     42337 | NS      | $169002.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3967 | NS      | $546129.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     16548 | NS      | $520445.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     58649 | NS      | $541188.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    307881 | NS      | $469794.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5188 | NS      | $119956.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7529 | NS      | $269141.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      7878 | NS      | $982557.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12350 | NS      | $443971.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    579126 | NS      | $374876.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      5169 | NS      | $287773.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18369 | NS      | $243544.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1805 | NS      | $648864.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1150 | NS      | $147001.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                    | Korian SA                                                    | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      8490 | NS      | $88471.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     29389 | NS      | $124973.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10351 | NS      | $125999.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       633 | NS      | $414268.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       644 | NS      | $223687.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     13568 | NS      | $202197.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     27630 | NS      | $537134.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orpea SA                                                     | Orpea SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      4864 | NS      | $37611.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12200 | NS      | $96033.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6796 | NS      | $157727.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3625 | NS      | $196198.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     61489 | NS      | $717550.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     34808 | NS      | $278902.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4709 | NS      | $158602.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      5139 | NS      | $153706.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     28020 | NS      | $334938.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2650 | NS      | $349392.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    257533 | NS      | $779624.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     12151 | NS      | $169401.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4538 | NS      | $374575.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     10204 | NS      | $164384.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     43732 | NS      | $1406674.27   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7941 | NS      | $248161.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     35736 | NS      | $881274.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     36482 | NS      | $1107800.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |     34378 | NS      | $245298.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6585 | NS      | $113577.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      8897 | NS      | $191161.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      7639 | NS      | $209988.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     10296 | NS      | $134197.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    184866 | NS      | $283689.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     10405 | NS      | $230074.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     13663 | NS      | $200934.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     12602 | NS      | $194488.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2389 | NS      | $276710.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                               | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     20355 | NS      | $111600.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     29961 | NS      | $231541.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                  | UnipolSai Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     49606 | NS      | $131453.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     15178 | NS      | $248774.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      9622 | NS      | $123488.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     13215 | NS      | $122552.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     45827 | NS      | $231522.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4161 | NS      | $178776.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11871 | NS      | $271243.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      6342 | NS      | $232378.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     79169 | NS      | $158624.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     39018 | NS      | $1300950.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2913 | NS      | $478851.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     57536 | NS      | $2718298.93   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19456 | NS      | $1440019.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3633 | NS      | $190973.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8355 | NS      | $239751.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                          | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     59560 | NS      | $1782517.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    163079 | NS      | $617587.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4830 | NS      | $477455.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12514 | NS      | $146363.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     16492 | NS      | $122450.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      3322 | NS      | $134717.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     14734 | NS      | $284912.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      8689 | NS      | $326791.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1315 | NS      | $160172.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9595 | NS      | $249914.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3033 | NS      | $315465.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6380 | NS      | $445672.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     16462 | NS      | $206969.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     22005 | NS      | $156244.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      9762 | NS      | $212512.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     26947 | NS      | $337231.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11450 | NS      | $364864.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     13360 | NS      | $912653.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     41960 | NS      | $234572.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5264 | NS      | $172235.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                 | Canadian Pacific Railway Ltd                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1862 | NS      | $146548.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1255 | NS      | $148792.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3257 | NS      | $120478.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13836 | NS      | $212575.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     66398 | NS      | $254777.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      7960 | NS      | $230997.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    103524 | NS      | $323719.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     11660 | NS      | $243789.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2107 | NS      | $325538.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12044 | NS      | $318531.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2837 | NS      | $202552.62    | 0.11%             |  |  |  | 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        |      7786 | NS      | $249005.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     14651 | NS      | $406912.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10055 | NS      | $223753.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1461 | NS      | $185785.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      9171 | NS      | $315937.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      7965 | NS      | $216605.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2199 | NS      | $141363.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     83500 | NS      | $167313.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4756 | NS      | $245251.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7712 | NS      | $119198.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      8167 | NS      | $152513.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     61544 | NS      | $188487.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    137939 | NS      | $445939.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     61670 | NS      | $153286.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     46741 | NS      | $493028.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3738 | NS      | $187299.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     57022 | NS      | $875422.73    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     21901 | NS      | $1142162.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8137 | NS      | $360556.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8134 | NS      | $207032.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     56267 | NS      | $344321.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6917 | NS      | $376965.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12153 | NS      | $1090760.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      4863 | NS      | $145839.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2772 | NS      | $282860.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      8769 | NS      | $153404.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1592 | NS      | $176804.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      8657 | NS      | $191020.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     20253 | NS      | $247838.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance                                              | Teleperformance                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       544 | NS      | $150656.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31869 | NS      | $418319.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     19749 | NS      | $178742.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     42575 | NS      | $449021.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2878 | NS      | $463595.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                               | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2039 | NS      | $66380.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10629 | NS      | $367315.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     21636 | NS      | $710571.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3991 | NS      | $396772.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       592 | NS      | $166758.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     12235 | NS      | $289304.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1489 | NS      | $238331.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20627 | NS      | $152111.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     57187 | NS      | $603812.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    172907 | NS      | $1012350.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       860 | NS      | $423283.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4708 | NS      | $331022.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     92251 | NS      | $2048864.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                        | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    169372 | NS      | $631669.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1880 | NS      | $166853.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                     | Aegon NV                                                     | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     36009 | NS      | $196945.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1048 | NS      | $220124.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     17556 | NS      | $155789.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       277 | NS      | $162808.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      6244 | NS      | $225477.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    239488 | NS      | $297045.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                               | Fresenius Medical Care AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7997 | NS      | $298681.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     20855 | NS      | $982572.07    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       464 | NS      | $287489.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6315 | NS      | $190841.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13997 | NS      | $245720.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     74202 | NS      | $414303.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     17737 | NS      | $450942.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5948 | NS      | $257755.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6238 | NS      | $228084.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      4640 | NS      | $164165.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    101590 | NS      | $232425.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                       | Credit Suisse Group AG                                       | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     33341 | NS      | $113477.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral L                               | Cia de Distribucion Integral Logista Holdings SA             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     13163 | NS      | $355675.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     49953 | NS      | $247277.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10373 | NS      | $244079.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     74116 | NS      | $2166142.02   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     18192 | NS      | $425405.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    158931 | NS      | $158250.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29824 | NS      | $589227.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9010 | NS      | $802305.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     37689 | NS      | $770183.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     35988 | NS      | $642855.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                        | Valeo                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     14252 | NS      | $309334.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     39720 | NS      | $213192.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                               | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3387 | NS      | $225986.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL                               | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     31392 | NS      | $118027.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5169 | NS      | $221991.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      7840 | NS      | $161295.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2880 | NS      | $120639.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     28116 | NS      | $160188.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      6118 | NS      | $156319.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     38285 | NS      | $458869.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     29103 | NS      | $167172.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     26686 | NS      | $210523.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     45476 | NS      | $117188.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     85112 | NS      | $923062.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     42445 | NS      | $328345.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     20408 | NS      | $453999.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     11294 | NS      | $180380.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      6216 | NS      | $392090.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1491 | NS      | $162172.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     13862 | NS      | $528349.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                            | Barrick Gold Corp                                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8158 | NS      | $159082.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15174 | NS      | $264169.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9350 | NS      | $554232.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     46216 | NS      | $122774.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     10638 | NS      | $180374.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10913 | NS      | $377683.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     15223 | NS      | $244303.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     60435 | NS      | $471392.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      8015 | NS      | $141702.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     81779 | NS      | $386482.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7901 | NS      | $260156.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     23490 | NS      | $196415.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     11312 | NS      | $563284.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      8827 | NS      | $189646.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9032 | NS      | $169347.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsourcing Inc                                              | Outsourcing Inc                                              | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     13667 | NS      | $105199.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                         | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2496 | NS      | $113618.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       948 | NS      | $195515.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4039 | NS      | $286908.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     19080 | NS      | $141730.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    217221 | NS      | $1904201.93   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     22664 | NS      | $187174.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10601 | NS      | $182092.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     23996 | NS      | $319405.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6695 | NS      | $214062.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3311 | NS      | $228433.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1644 | NS      | $165619.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    141229 | NS      | $369649.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     11488 | NS      | $310714.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7694 | NS      | $749286.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1520 | NS      | $214714.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2038 | NS      | $422863.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3197 | NS      | $129015.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                        | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      1175 | NS      | $155474.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     27551 | NS      | $654958.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     68808 | NS      | $731295.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1791 | NS      | $309460.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4542 | NS      | $592157.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5555 | NS      | $378872.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                              | Z Holdings Corp                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     68081 | NS      | $194487.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Se                               | International Distributions Services PLC                     | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     70488 | NS      | $198547.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2055 | NS      | $374723.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     22664 | NS      | $242646.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     47210 | NS      | $773699.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                 | Ferguson PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      2734 | NS      | $382358.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    145265 | NS      | $517522.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     22768 | NS      | $955925.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     26294 | NS      | $1496362.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     74101 | NS      | $470779.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      3666 | NS      | $181633.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1703 | NS      | $260246.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     13316 | NS      | $219589.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8607 | NS      | $162218.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     44928 | NS      | $185177.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     33749 | NS      | $591401.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24274 | NS      | $757646.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     15576 | NS      | $389457.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      9068 | NS      | $317252.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2356 | NS      | $558003.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2997 | NS      | $161782.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5898 | NS      | $278026.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5718 | NS      | $187881.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1942 | NS      | $284852.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      9044 | NS      | $336529.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11108 | NS      | $633953.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1784 | NS      | $211750.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     32734 | NS      | $1008217.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113807 | NS      | $233365.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     15812 | NS      | $243055.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2413 | NS      | $178569.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                               | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     32275 | NS      | $309732.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     26642 | NS      | $309557.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     53269 | NS      | $373901.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      2243 | NS      | $173953.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     13397 | NS      | $246625.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5729 | NS      | $232701.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       320 | NS      | $145869.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       362 | NS      | $212767.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2566 | NS      | $102749.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     31128 | NS      | $329256.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     21691 | NS      | $674214.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                     | Electricite de France SA                                     | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    107088 | NS      | $1403191.59   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7876 | NS      | $292825.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      8275 | NS      | $244447.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    157345 | NS      | $876635.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5582 | NS      | $261346.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     11028 | NS      | $165973.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4326 | NS      | $460239.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4125 | NS      | $1280714.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      5952 | NS      | $279410.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10310 | NS      | $145307.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    101226 | NS      | $193310.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8083 | NS      | $299852.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     90725 | NS      | $162846.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6928 | NS      | $143519.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     55103 | NS      | $2356675.54   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1258 | NS      | $102987.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     11916 | NS      | $221377.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7659 | NS      | $418480.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     17188 | NS      | $187123.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       668 | NS      | $155252.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     16732 | NS      | $187861.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7078 | NS      | $150181.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      9337 | NS      | $218739.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3876 | NS      | $187910.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15494 | NS      | $1880022.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      9307 | NS      | $155560.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     37006 | NS      | $207608.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7883 | NS      | $233108.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     10033 | NS      | $171736.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4415 | NS      | $190450.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3302 | NS      | $199828.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                      | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      4898 | NS      | $204535.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2026 | NS      | $382637.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    609894 | NS      | $375029.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2219 | NS      | $232992.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N                               | Etablissements Franz Colruyt NV                              | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      4066 | NS      | $107261.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22822 | NS      | $183567.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      7238 | NS      | $248177.49    | 0.13%             |  |  |  | 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        |      4986 | NS      | $161988.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     48756 | NS      | $357182.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8305 | NS      | $134558.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3316 | NS      | $246187.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      4152 | NS      | $150943.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8549 | NS      | $458330.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3275 | NS      | $151484.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     41748 | NS      | $119290.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     10724 | NS      | $152514.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3548 | NS      | $153438.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     12081 | NS      | $163107.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5631 | NS      | $125614.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     13638 | NS      | $301325.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3542 | NS      | $843214.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13172 | NS      | $1482613.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2900 | NS      | $149409.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     28060 | NS      | $301648.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1635 | NS      | $193942.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                               | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     11424 | NS      | $446260.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    158033 | NS      | $125974.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5607 | NS      | $179577.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                                  | Faurecia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11801 | NS      | $232490.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      9254 | NS      | $235880.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     57430 | NS      | $421668.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7067 | NS      | $831827.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3253 | NS      | $184460.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     33745 | NS      | $1174181.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11014 | NS      | $212867.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     65003 | NS      | $743027.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     48443 | NS      | $259639.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     11266 | NS      | $600391.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5443 | NS      | $140548.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                               | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2218 | NS      | $1927082.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8297 | NS      | $260911.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    152034 | NS      | $528867.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16022 | NS      | $332700.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8841 | NS      | $207011.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     54868 | NS      | $316427.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39449 | NS      | $2441222.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      6110 | NS      | $279497.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     13882 | NS      | $142020.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14316 | NS      | $284059.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     13499 | NS      | $138161.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     15611 | NS      | $163092.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18963 | NS      | $774237.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17652 | NS      | $508604.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5418 | NS      | $154401.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12767 | NS      | $163753.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                               | Telefonica Deutschland Holding AG                            | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     60425 | NS      | $177448.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3308 | NS      | $524741.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     89141 | NS      | $133502.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1680 | NS      | $689774.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13447 | NS      | $291205.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11523 | NS      | $334937.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1654 | NS      | $165976.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      9988 | NS      | $105003.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9852 | NS      | $258714.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22051 | NS      | $1115336.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      8647 | NS      | $148277.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6380 | NS      | $569937.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     14277 | NS      | $281720.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     13221 | NS      | $290905.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      7689 | NS      | $253858.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     22532 | NS      | $353109.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10760 | NS      | $497213.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     12731 | NS      | $269377.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18696 | NS      | $363130.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8029 | NS      | $511682.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      7588 | NS      | $268697.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    254461 | NS      | $906350.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18857 | NS      | $384984.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3232 | NS      | $139797.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4271 | NS      | $607914.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     76433 | NS      | $1193349.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       808 | NS      | $170922.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       535 | NS      | $12560.49     | 0.01%             |  |  |  | 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        |     22223 | NS      | $655030.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3125 | NS      | $185536.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14336 | NS      | $168885.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     53366 | NS      | $157186.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     10188 | NS      | $197265.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     37276 | NS      | $155358.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    812792 | NS      | $232952.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27811 | NS      | $340887.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard Perrachon SA                                 | Casino Guichard Perrachon SA                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     25667 | NS      | $314436.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     37461 | NS      | $776326.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     18766 | NS      | $758979.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5366 | NS      | $381133.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      3036 | NS      | $156720.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2659 | NS      | $146603.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    112109 | NS      | $170175.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                      | Atos SE                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      9577 | NS      | $125436.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OOIL                                                         | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      8720 | NS      | $144284.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      5850 | NS      | $278468.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4831 | NS      | $143208.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     14022 | NS      | $153110.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      7877 | NS      | $192919.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     53539 | NS      | $757059.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     72890 | NS      | $151562.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    243365 | NS      | $1621474.59   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2713 | NS      | $388341.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     18752 | NS      | $236627.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      1564 | NS      | $7791.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     16870 | NS      | $242798.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26888 | NS      | $835605.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     18383 | NS      | $837075.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5146 | NS      | $140515.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     29292 | NS      | $330903.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                    | Alcon Inc                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2107 | NS      | $157460.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2923 | NS      | $249813.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     12857 | NS      | $379522.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     51146 | NS      | $560838.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14272 | NS      | $1445071.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16104 | NS      | $183109.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc                                         | Benesse Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      7917 | NS      | $120783.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12621 | NS      | $306195.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     14089 | NS      | $306470.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     80041 | NS      | $230116.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2142 | NS      | $122875.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      6974 | NS      | $129081.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      8066 | NS      | $147809.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6761 | NS      | $437677.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     21065 | NS      | $207228.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     12747 | NS      | $290040.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1532 | NS      | $185682.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15543 | NS      | $166730.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     81907 | NS      | $143751.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     72153 | NS      | $247829.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9983 | NS      | $147236.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     60589 | NS      | $219908.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       535 | NS      | $322616.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     11351 | NS      | $702680.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     16195 | NS      | $968952.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15814 | NS      | $330033.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9464 | NS      | $348790.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     74105 | NS      | $1111852.67   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT                           | DREYFUS GOVERNMENT CASH MANAGEMENT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2239347 | NS      | $2239347.38   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                           | Skyworth Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    277680 | NS      | $177478.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14821 | NS      | $231070.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    262932 | NS      | $442041.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8780 | NS      | $260128.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7230 | NS      | $314229.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                 | DS Smith PLC                                                 | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     38783 | NS      | $168781.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4260 | NS      | $178039.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     26856 | NS      | $275743.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      9228 | NS      | $162484.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     35694 | NS      | $325036.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     16073 | NS      | $317517.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4359 | NS      | $103909.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     11663 | NS      | $329330.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      7514 | NS      | $185184.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     12283 | NS      | $218561.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4903 | NS      | $198163.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      4473 | NS      | $254322.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6809 | NS      | $1056730.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     16381 | NS      | $167469.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    176982 | NS      | $230389.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     47823 | NS      | $181335.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1306 | NS      | $264102.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     42523 | NS      | $806799.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4839 | NS      | $620745.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     76524 | NS      | $933563.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    450567 | NS      | $516531.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22834 | NS      | $284975.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    119991 | NS      | $1749878.37   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10708 | NS      | $222138.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     69553 | NS      | $121376.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     50220 | NS      | $1475184.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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