# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011316
**Filing Date:** 2026-3
**Character Count:** 440090
**Document Hash:** 4abbbcda43b1659bf3c777bd8439d2aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011316.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791872

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon International Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3%** | **Equity Securities - Common Stocks — 99.3%** | **Equity Securities - Common Stocks — 99.3%** |
| **Australia — 6.2%** | **Australia — 6.2%** | **Australia — 6.2%** |
| AGL Energy Ltd. | 27667 | 175408 |
| ALS Ltd. | 24469 | 422373 |
| Ampol Ltd. | 12819 | 258993 |
| ANZ Group Holdings Ltd. | 144256 | 3708848 |
| APA Group | 62835 | 390009 |
| Aristocrat Leisure Ltd. | 27682 | 1038669 |
| ASX Ltd. | 8874 | 356091 |
| Atlas Arteria Ltd. | 39932 | 139033 |
| Aurizon Holdings Ltd. | 72734 | 188020 |
| BHP Group Ltd. | 226012 | 8006884 |
| BHP Group Ltd. | 12756 | 443737 |
| BlueScope Steel Ltd. | 21528 | 456063 |
| Brambles Ltd. | 65752 | 1031801 |
| CAR Group Ltd. | 17302 | 334537 |
| Charter Hall Group | 22717 | 366190 |
| Cochlear Ltd. | 3093 | 583086 |
| Coles Group Ltd. | 63227 | 942569 |
| Commonwealth Bank of Australia | 80193 | 8390925 |
| Computershare Ltd. | 24583 | 563319 |
| CSL Ltd. | 22915 | 2912354 |
| Dexus | 54770 | 257841 |
| EBOS Group Ltd. | 8184 | 127267 |
| Endeavour Group Ltd. | 55804 | 144646 |
| Evolution Mining Ltd. | 95962 | 988897 |
| Fortescue Ltd. | 76033 | 1118563 |
| Goodman Group | 96936 | 2086828 |
| Insurance Australia Group Ltd. | 112213 | 597442 |
| IREN Ltd.<sup>(a),(b)</sup> <br>| 12628 | 678629 |
| JB Hi-Fi Ltd. | 5385 | 306135 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> <br>| 45273 | 472568 |
| Macquarie Group Ltd. | 17122 | 2545060 |
| Medibank Private Ltd. | 136091 | 440464 |
| Mirvac Group | 185067 | 259297 |
| National Australia Bank Ltd. | 147852 | 4492165 |
| NEXTDC Ltd.<sup>(a)</sup> <br>| 32489 | 303165 |
| Northern Star Resources Ltd. | 66673 | 1351723 |
| Orica Ltd. | 23108 | 416363 |
| Origin Energy Ltd. | 80658 | 666759 |
| PLS Group Ltd.<sup>(a)</sup> <br>| 141336 | 424765 |
| Pro Medicus Ltd. | 2440 | 314724 |
| Qantas Airways Ltd. | 74465 | 525316 |
| QBE Insurance Group Ltd. | 72413 | 1001389 |
| Ramsay Health Care Ltd. | 7721 | 196669 |
| REA Group Ltd. | 2413 | 320759 |
| Reece Ltd. | 14240 | 147642 |
| Rio Tinto Ltd. | 17864 | 1896591 |
| Santos Ltd. | 157751 | 774692 |
| Scentre Group | 261911 | 748606 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Australia — 6.2% (continued)** | **Australia — 6.2% (continued)** | **Australia — 6.2% (continued)** |
| SEEK Ltd. | 16966 | 249240 |
| SGH Ltd. | 9610 | 312513 |
| Sigma Healthcare Ltd. | 232141 | 502515 |
| Sonic Healthcare Ltd. | 20556 | 330492 |
| South32 Ltd. | 201056 | 650726 |
| Stockland | 117856 | 445020 |
| Suncorp Group Ltd. | 52628 | 626765 |
| Technology One Ltd. | 13219 | 233274 |
| Telstra Group Ltd. | 551167 | 1884266 |
| The GPT Group | 92692 | 343508 |
| The Lottery Corp., Ltd. | 105123 | 379266 |
| TPG Telecom Ltd. | 5620 | 15237 |
| Transurban Group | 152949 | 1494720 |
| Treasury Wine Estates Ltd. | 29716 | 111582 |
| Vicinity Ltd. | 180003 | 310209 |
| Washington H Soul Pattinson & Co. Ltd. | 16912 | 457203 |
| Wesfarmers Ltd. | 53480 | 3123117 |
| Westpac Banking Corp. | 163878 | 4456719 |
| Whitehaven Coal Ltd. | 37810 | 233887 |
| WiseTech Global Ltd. | 8129 | 330297 |
| Woodside Energy Group Ltd. | 89158 | 1584601 |
| Woolworths Group Ltd. | 56538 | 1225462 |
| Worley Ltd. | 22911 | 215235 |
|  |  | **73829728** |
| **Austria — .4%** | **Austria — .4%** | **Austria — .4%** |
| ANDRITZ AG | 3458 | 300309 |
| BAWAG Group AG<sup>(c)</sup> <br>| 3459 | 565403 |
| Erste Group Bank AG | 14315 | 1864775 |
| EVN AG | 2328 | 78793 |
| OMV AG | 7141 | 425191 |
| Raiffeisen Bank International AG | 6162 | 312872 |
| Strabag SE | 1178 | 122624 |
| Verbund AG | 3209 | 236500 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 1790 | 141185 |
| voestalpine AG | 5586 | 265816 |
| Wienerberger AG | 4847 | 160879 |
|  |  | **4474347** |
| **Belgium — .8%** | **Belgium — .8%** | **Belgium — .8%** |
| Ackermans & van Haaren NV | 979 | 290935 |
| Ageas SA | 8133 | 580044 |
| Anheuser-Busch InBev SA | 46179 | 3300619 |
| Azelis Group NV | 6386 | 63512 |
| Colruyt Group NV | 996 | 38343 |
| D'ieteren Group | 1032 | 236828 |
| Elia Group SA | 2043 | 297246 |
| Financiere de Tubize SA | 968 | 247015 |
| Groupe Bruxelles Lambert NV | 3632 | 345234 |
| KBC Group NV | 12046 | 1703906 |
| Lotus Bakeries NV | 21 | 247329 |
| Sofina SA | 847 | 247879 |
| Solvay SA<sup>(b)</sup> <br>| 3790 | 111818 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Belgium — .8% (continued)** | **Belgium — .8% (continued)** | **Belgium — .8% (continued)** |
| Syensqo SA<sup>(b)</sup> <br>| 3492 | 295037 |
| UCB SA | 5767 | 1752233 |
| Warehouses De Pauw, CVA | 9780 | 278072 |
|  |  | **10036050** |
| **Canada — 11.4%** | **Canada — 11.4%** | **Canada — 11.4%** |
| Agnico Eagle Mines Ltd. | 23967 | 4581190 |
| Alamos Gold, Inc., Cl. A | 20050 | 747128 |
| Alimentation Couche-Tard, Inc. | 34325 | 1795653 |
| AltaGas Ltd. | 14058 | 426365 |
| ARC Resources Ltd. | 27730 | 517474 |
| AtkinsRealis Group, Inc. | 8065 | 569133 |
| Bank of Montreal | 34696 | 4749546 |
| Barrick Mining Corp. | 80817 | 3714544 |
| BCE, Inc. | 45111 | 1172623 |
| Bombardier, Inc., Cl. B<sup>(a)</sup> <br>| 4189 | 719568 |
| Brookfield Corp. | 108906 | 4991910 |
| Brookfield Wealth Solutions Ltd. | 2498 | 114611 |
| CAE, Inc.<sup>(a)</sup> <br>| 15134 | 487721 |
| Cameco Corp. | 20942 | 2604469 |
| Canadian Imperial Bank of Commerce | 44349 | 4121315 |
| Canadian National Railway Co. | 26396 | 2553345 |
| Canadian Natural Resources Ltd. | 98855 | 3696067 |
| Canadian Pacific Kansas City Ltd. | 44379 | 3317241 |
| Canadian Tire Corp. Ltd., Cl. A | 2462 | 304571 |
| Canadian Utilities Ltd., Cl. A | 6900 | 224556 |
| CCL Industries, Inc., Cl. B | 7232 | 438251 |
| Celestica, Inc.<sup>(a)</sup> <br>| 5485 | 1549847 |
| Cenovus Energy, Inc. | 61718 | 1224652 |
| CGI, Inc. | 9171 | 790352 |
| Choice Properties Real Estate Investment Trust | 14287 | 160790 |
| Constellation Software, Inc. | 948 | 1759248 |
| Dollarama, Inc. | 12888 | 1746445 |
| Emera, Inc. | 13691 | 682351 |
| Empire Co. Ltd. | 6915 | 227138 |
| Enbridge, Inc. | 104166 | 5113107 |
| Fairfax Financial Holdings Ltd. | 1046 | 1735774 |
| First Quantum Minerals Ltd.<sup>(a)</sup> <br>| 32911 | 935454 |
| FirstService Corp. | 1967 | 306435 |
| Fortis, Inc. | 24846 | 1332068 |
| Franco-Nevada Corp. | 9318 | 2193272 |
| George Weston Ltd. | 7426 | 520804 |
| GFL Environmental, Inc. | 9578 | 413704 |
| Gildan Activewear, Inc. | 6576 | 429627 |
| Great-West Lifeco, Inc. | 12941 | 609134 |
| Hydro One Ltd.<sup>(c)</sup> <br>| 15547 | 618022 |
| iA Financial Corp., Inc. | 4687 | 579095 |
| IGM Financial, Inc. | 4639 | 225621 |
| Imperial Oil Ltd. | 7207 | 732169 |
| Intact Financial Corp. | 8397 | 1537275 |
| Ivanhoe Mines Ltd., Cl. A<sup>(a)</sup> <br>| 33598 | 427248 |
| Keyera Corp. | 10640 | 362301 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Canada — 11.4% (continued)** | **Canada — 11.4% (continued)** | **Canada — 11.4% (continued)** |
| Kinross Gold Corp. | 59805 | 1893762 |
| Loblaw Cos., Ltd. | 26282 | 1189158 |
| Lundin Gold, Inc. | 4701 | 354376 |
| Lundin Mining Corp. | 32902 | 834608 |
| Magna International, Inc. | 12035 | 618659 |
| Manulife Financial Corp. | 81076 | 3105573 |
| Metro, Inc. | 10627 | 709356 |
| National Bank of Canada | 19054 | 2282990 |
| Nutrien Ltd. | 23535 | 1629366 |
| Onex Corp. | 2773 | 237583 |
| Open Text Corp. | 12396 | 318379 |
| Pan American Silver Corp. | 20220 | 1107796 |
| Pembina Pipeline Corp. | 27044 | 1129971 |
| Power Corp. of Canada | 25161 | 1275934 |
| Quebecor, Inc., Cl. B | 7652 | 280674 |
| Restaurant Brands International, Inc. | 14319 | 964681 |
| Rogers Communications, Inc., Cl. B | 17818 | 676325 |
| Royal Bank of Canada | 67411 | 11286358 |
| Saputo, Inc. | 11652 | 353479 |
| Shopify, Inc., Cl. A<sup>(a)</sup> <br>| 56606 | 7468740 |
| Stantec, Inc. | 5636 | 561623 |
| Sun Life Financial, Inc. | 26654 | 1688818 |
| Suncor Energy, Inc. | 58860 | 3128276 |
| TC Energy Corp. | 50367 | 2969613 |
| Teck Resources Ltd., Cl. B | 20799 | 1122469 |
| TELUS Corp. | 71113 | 997782 |
| TFI International, Inc. | 3701 | 399932 |
| The Bank of Nova Scotia | 59531 | 4475321 |
| The Toronto-Dominion Bank | 81626 | 7671030 |
| Thomson Reuters Corp. | 6407 | 711836 |
| Tourmaline Oil Corp. | 17241 | 820448 |
| Waste Connections, Inc. | 12251 | 2060907 |
| Wheaton Precious Metals Corp. | 21650 | 2868067 |
| WSP Global, Inc. | 6421 | 1248163 |
|  |  | **136501267** |
| **Chile — .1%** | **Chile — .1%** | **Chile — .1%** |
| Antofagasta PLC | 16942 | **848111** |
| **China — .1%** | **China — .1%** | **China — .1%** |
| BYD Electronic International Co. Ltd.<sup>(b)</sup> <br>| 34500 | 147547 |
| China Mengniu Dairy Co. Ltd. | 150000 | 313072 |
| CSPC Pharmaceutical Group Ltd. | 408000 | 501530 |
| Fosun International Ltd. | 115500 | 61524 |
| Qingdao Port International Co. Ltd., Cl. H<sup>(c)</sup> <br>| 11000 | 10578 |
| Yangzijiang Shipbuilding Holdings Ltd. | 137300 | 361373 |
|  |  | **1395624** |
| **Denmark — 1.7%** | **Denmark — 1.7%** | **Denmark — 1.7%** |
| AP Moller - Maersk AS, Cl. A | 138 | 340098 |
| AP Moller - Maersk AS, Cl. B<sup>(b)</sup> <br>| 226 | 562732 |
| Carlsberg AS, Cl. B | 4378 | 594920 |
| Coloplast AS, Cl. B | 5928 | 506182 |
| Danske Bank AS | 31229 | 1599459 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Denmark — 1.7% (continued)** | **Denmark — 1.7% (continued)** | **Denmark — 1.7% (continued)** |
| DSV AS | 9145 | 2577185 |
| Genmab AS<sup>(a)</sup> <br>| 2988 | 962489 |
| Novo Nordisk AS, Cl. B | 152592 | 8983364 |
| Novonesis Novozymes B, Cl. B | 17143 | 1053345 |
| Orsted AS<sup>(a),(c)</sup> <br>| 20708 | 467128 |
| Pandora AS | 3504 | 284129 |
| Tryg AS | 16291 | 397335 |
| Vestas Wind Systems AS | 49113 | 1499475 |
|  |  | **19827841** |
| **Faroe Islands — .0%** | **Faroe Islands — .0%** | **Faroe Islands — .0%** |
| Bakkafrost P/F | 2480 | **119930** |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| Elisa OYJ | 6234 | 275590 |
| Fortum OYJ | 21718 | 514542 |
| Kesko OYJ, Cl. B | 12642 | 320945 |
| Kone OYJ, Cl. B | 16098 | 1160938 |
| Metso OYJ | 30730 | 603757 |
| Neste OYJ | 21077 | 540603 |
| Nokia OYJ | 245636 | 1585012 |
| Nordea Bank Abp | 150939 | 2929608 |
| Orion OYJ, Cl. B | 4859 | 402614 |
| Sampo OYJ, Cl. A | 119976 | 1341662 |
| Stora Enso OYJ, Cl. R | 28423 | 329277 |
| UPM-Kymmene OYJ | 25157 | 699421 |
| Wartsila OYJ Abp | 22934 | 933097 |
|  |  | **11637066** |
| **France — 7.8%** | **France — 7.8%** | **France — 7.8%** |
| Air Liquide SA | 26892 | 5052847 |
| Airbus SE | 28215 | 6491686 |
| AXA SA | 81109 | 3708176 |
| BNP Paribas SA | 47765 | 5182336 |
| Bollore SE | 34695 | 198698 |
| Bouygues SA | 9975 | 541245 |
| Capgemini SE | 7386 | 1152827 |
| Cie de Saint-Gobain SA | 21965 | 2174602 |
| Cie Generale des Etablissements Michelin SCA | 31432 | 1172278 |
| Credit Agricole SA | 47859 | 1040215 |
| Danone SA | 30790 | 2411684 |
| Dassault Systemes SE | 32915 | 909237 |
| Engie SA | 83800 | 2502296 |
| EssilorLuxottica SA | 13989 | 4291993 |
| Hermes International SCA | 1571 | 3792095 |
| Kering SA | 3538 | 1111807 |
| Legrand SA | 11888 | 1909253 |
| L'Oreal SA | 10661 | 4908286 |
| LVMH Moet Hennessy Louis Vuitton SE | 12551 | 8165959 |
| Orange SA | 91770 | 1705308 |
| Pernod Ricard SA | 8813 | 787171 |
| Publicis Groupe SA | 10787 | 1080522 |
| Safran SA | 16858 | 6036615 |
| Sanofi SA | 52860 | 4980504 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **France — 7.8% (continued)** | **France — 7.8% (continued)** | **France — 7.8% (continued)** |
| Sartorius Stedim Biotech | 1420 | 318097 |
| Schneider Electric SE | 26087 | 7519665 |
| Societe Generale SA | 33434 | 2935389 |
| Thales SA | 4088 | 1245007 |
| TotalEnergies SE | 96787 | 7041002 |
| Vinci SA | 23268 | 3353539 |
|  |  | **93720339** |
| **Germany — 7.4%** | **Germany — 7.4%** | **Germany — 7.4%** |
| adidas AG | 7908 | 1403172 |
| Allianz SE | 18524 | 8193418 |
| BASF SE | 42935 | 2347537 |
| Bayer AG | 46472 | 2463528 |
| Bayerische Motoren Werke AG | 13140 | 1366555 |
| Beiersdorf AG | 4741 | 566553 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| 4363 | 502696 |
| Commerzbank AG | 33572 | 1385487 |
| Continental AG | 5466 | 433337 |
| Daimler Truck Holding AG | 24004 | 1169673 |
| Deutsche Bank AG | 86982 | 3445836 |
| Deutsche Boerse AG | 8726 | 2214252 |
| Deutsche Post AG | 46500 | 2617693 |
| Deutsche Telekom AG | 168377 | 5642747 |
| E.ON SE | 104682 | 2224826 |
| Fresenius Medical Care AG | 9818 | 442790 |
| Fresenius SE & Co. KGaA | 20287 | 1139391 |
| Hannover Rueck SE | 2928 | 831814 |
| Hapag-Lloyd AG<sup>(c)</sup> <br>| 305 | 43977 |
| Heidelberg Materials AG | 6115 | 1682647 |
| Henkel AG & Co. KGaA | 5074 | 420429 |
| Infineon Technologies AG | 62889 | 3113102 |
| Knorr-Bremse AG | 3185 | 373032 |
| Mercedes-Benz Group AG | 33530 | 2305192 |
| Merck KGaA | 5977 | 892732 |
| MTU Aero Engines AG | 2627 | 1170396 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6243 | 3805602 |
| Rheinmetall AG | 2191 | 4643540 |
| RWE AG | 32753 | 2085394 |
| SAP SE | 49677 | 10079837 |
| Siemens AG | 35641 | 10867244 |
| Siemens Energy AG<sup>(a)</sup> <br>| 35549 | 6113169 |
| Siemens Healthineers AG<sup>(c)</sup> <br>| 14352 | 720007 |
| Symrise AG | 5964 | 504178 |
| Talanx AG | 2681 | 339678 |
| Volkswagen AG | 1372 | 167954 |
| Vonovia SE | 34921 | 1022396 |
|  |  | **88741811** |
| **Hong Kong — 2.0%** | **Hong Kong — 2.0%** | **Hong Kong — 2.0%** |
| AIA Group Ltd. | 509400 | 5893221 |
| Alibaba Health Information Technology Ltd.<sup>(a),(b)</sup> <br>| 274000 | 228751 |
| Budweiser Brewing Co. APAC Ltd.<sup>(b),(c)</sup> <br>| 73400 | 72369 |
| Cathay Pacific Airways Ltd. | 46000 | 72213 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Hong Kong — 2.0% (continued)** | **Hong Kong — 2.0% (continued)** | **Hong Kong — 2.0% (continued)** |
| China Gas Holdings Ltd. | 144800 | 143508 |
| Chow Tai Fook Jewellery Group Ltd. | 84200 | 155253 |
| CK Asset Holdings Ltd. | 87500 | 513592 |
| CK Hutchison Holdings Ltd. | 129000 | 1044758 |
| CK Infrastructure Holdings Ltd. | 28500 | 234468 |
| CLP Holdings Ltd. | 92500 | 875882 |
| Futu Holdings Ltd., ADR<sup>(a)</sup> <br>| 2817 | 457960 |
| Galaxy Entertainment Group Ltd. | 101000 | 514719 |
| Geely Automobile Holdings Ltd. | 293000 | 603656 |
| Hang Lung Properties Ltd. | 84000 | 101535 |
| Henderson Land Development Co. Ltd. | 64000 | 255026 |
| HK Electric Investments & HK Electric Investments Ltd. | 139000 | 118893 |
| HKT Trust & HKT Ltd. | 189000 | 283148 |
| Hong Kong & China Gas Co. Ltd. | 512507 | 483652 |
| Hong Kong Exchanges & Clearing Ltd. | 57800 | 3198735 |
| Hongkong Land Holdings Ltd. | 44068 | 373256 |
| Jardine Matheson Holdings Ltd. | 9224 | 671231 |
| Link REIT | 125103 | 575400 |
| MTR Corp. Ltd.<sup>(b)</sup> <br>| 84000 | 371937 |
| Power Assets Holdings Ltd. | 72000 | 559151 |
| Prudential PLC | 121180 | 2002955 |
| Sino Biopharmaceutical Ltd. | 446000 | 379200 |
| Sino Land Co. Ltd. | 154000 | 232291 |
| SITC International Holdings Co. Ltd. | 59000 | 220144 |
| Sun Hung Kai Properties Ltd. | 70000 | 1126676 |
| Swire Pacific Ltd., Cl. A | 16000 | 154475 |
| Swire Properties Ltd. | 57000 | 173123 |
| Techtronic Industries Co. Ltd. | 72000 | 981856 |
| The Wharf Holdings Ltd.<sup>(b)</sup> <br>| 46000 | 148666 |
| WH Group Ltd.<sup>(c)</sup> <br>| 341000 | 400832 |
| Wharf Real Estate Investment Co. Ltd. | 67000 | 233179 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> <br>| 78851 | 103187 |
|  |  | **23958898** |
| **Ireland — .8%** | **Ireland — .8%** | **Ireland — .8%** |
| AerCap Holdings NV | 8388 | 1205020 |
| AIB Group PLC<sup>(a)</sup> <br>| 99732 | 1121211 |
| Bank of Ireland Group PLC | 46609 | 950667 |
| DCC PLC | 4921 | 313062 |
| Experian PLC | 44220 | 1673579 |
| ICON PLC<sup>(a)</sup> <br>| 3597 | 648359 |
| James Hardie Industries PLC, CDI<sup>(a)</sup> <br>| 26639 | 618270 |
| Kerry Group PLC, Cl. A | 6965 | 619789 |
| Kingspan Group PLC<sup>(b)</sup> <br>| 7294 | 637785 |
| Ryanair Holdings PLC | 49327 | 1678895 |
|  |  | **9466637** |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| Airport City Ltd.<sup>(a)</sup> <br>| 2927 | 54848 |
| Amot Investments Ltd. | 13924 | 108539 |
| Azrieli Group Ltd. | 2008 | 271272 |
| Bank Hapoalim BM | 61450 | 1528495 |
| Bank Leumi Le-Israel BM | 69939 | 1691218 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Israel — 1.4% (continued)** | **Israel — 1.4% (continued)** | **Israel — 1.4% (continued)** |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 128303 | 331427 |
| Big Shopping Centers Ltd. | 764 | 184869 |
| Camtek Ltd.<sup>(a)</sup> <br>| 1276 | 197445 |
| Cellebrite DI Ltd.<sup>(a)</sup> <br>| 7053 | 103750 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| 4197 | 753403 |
| Clal Insurance Enterprises Holdings Ltd. | 2939 | 215594 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| 2247 | 968075 |
| Delek Group Ltd. | 472 | 133197 |
| Elbit Systems Ltd. | 1287 | 915359 |
| Energix-Renewable Energies Ltd. | 13407 | 85768 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> <br>| 5970 | 340188 |
| Etoro Group Ltd., Cl. A<sup>(a)</sup> <br>| 1144 | 33634 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> <br>| 297 | 61459 |
| Global-e Online Ltd.<sup>(a)</sup> <br>| 4969 | 181617 |
| Harel Insurance Investments & Financial Services Ltd. | 5193 | 239788 |
| ICL Group Ltd. | 30320 | 165610 |
| Israel Corp. Ltd. | 304 | 91326 |
| Israel Discount Bank Ltd., Cl. A | 60095 | 712685 |
| Melisron Ltd. | 1208 | 159482 |
| Menora Mivtachim Holdings Ltd. | 895 | 115698 |
| Migdal Insurance & Financial Holdings Ltd.<sup>(a)</sup> <br>| 33199 | 179402 |
| Mivne Real Estate KD Ltd. | 29183 | 137114 |
| Mizrahi Tefahot Bank Ltd. | 7216 | 568332 |
| Monday.com Ltd.<sup>(a)</sup> <br>| 1713 | 196567 |
| Next Vision Stabilized Systems Ltd. | 3307 | 298447 |
| Nice Ltd.<sup>(a)</sup> <br>| 2759 | 295594 |
| Nova Ltd.<sup>(a)</sup> <br>| 1334 | 664755 |
| Oddity Tech Ltd., Cl. A<sup>(a)</sup> <br>| 2109 | 69260 |
| OPC Energy Ltd.<sup>(a)</sup> <br>| 7094 | 194314 |
| Phoenix Financial Ltd. | 10396 | 507959 |
| Plus500 Ltd. | 3170 | 182440 |
| Shapir Engineering and Industry Ltd. | 6613 | 63982 |
| Shufersal Ltd. | 13908 | 180196 |
| Strauss Group Ltd. | 2526 | 95714 |
| Teva Pharmaceutical Industries Ltd.<sup>(a),(b)</sup> <br>| 55011 | 1797861 |
| The First International Bank of Israel Ltd. | 2303 | 196885 |
| Tower Semiconductor Ltd.<sup>(a)</sup> <br>| 5448 | 742877 |
| Wix.com Ltd.<sup>(a)</sup> <br>| 2541 | 220660 |
|  |  | **16237105** |
| **Italy — 2.7%** | **Italy — 2.7%** | **Italy — 2.7%** |
| A2A SpA | 84692 | 256016 |
| Banca Mediolanum SpA | 10059 | 236463 |
| Banca Monte dei Paschi di Siena SpA | 91438 | 950081 |
| Banco BPM SpA | 52092 | 782080 |
| BPER Banca SPA | 68328 | 963654 |
| Davide Campari-Milano NV<sup>(b)</sup> <br>| 22352 | 159121 |
| Enel SpA | 366247 | 4055565 |
| Eni SpA | 99340 | 2035774 |
| Ferrari NV | 5827 | 1946539 |
| FinecoBank Banca Fineco SpA | 29484 | 783944 |
| Generali | 43712 | 1788355 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Italy — 2.7% (continued)** | **Italy — 2.7% (continued)** | **Italy — 2.7% (continued)** |
| Infrastrutture Wireless Italiane SpA<sup>(b),(c)</sup> <br>| 19802 | 175268 |
| Intesa Sanpaolo SpA | 704134 | 4997577 |
| Leonardo SpA | 19257 | 1289787 |
| Moncler SpA | 10426 | 607888 |
| Nexi SpA<sup>(b),(c)</sup> <br>| 28935 | 124094 |
| Poste Italiane SpA<sup>(c)</sup> <br>| 20588 | 543736 |
| PRADA SpA | 20800 | 106641 |
| Prysmian SpA | 13585 | 1623419 |
| Recordati Industria Chimica e Farmaceutica SpA | 5456 | 300782 |
| Snam SpA | 93361 | 643968 |
| Telecom Italia SpA<sup>(a)</sup> <br>| 508475 | 344798 |
| Telecom Italia SpA<sup>(a)</sup> <br>| 307622 | 244757 |
| Terna - Rete Elettrica Nazionale | 68662 | 745449 |
| UniCredit SpA | 67187 | 5870810 |
| Unipol Assicurazioni SpA | 16532 | 369255 |
|  |  | **31945821** |
| **Japan — 21.5%** | **Japan — 21.5%** | **Japan — 21.5%** |
| ABC-Mart, Inc. | 5800 | 93114 |
| Acom Co. Ltd. | 21500 | 71262 |
| Advantest Corp. | 35400 | 5852956 |
| Aeon Co. Ltd. | 115130 | 1578503 |
| AGC, Inc. | 7900 | 291859 |
| Air Water, Inc. | 10900 | 165662 |
| Aisin Corp. | 25600 | 458613 |
| Ajinomoto Co., Inc. | 41200 | 940127 |
| Alfresa Holdings Corp. | 9400 | 151670 |
| ALSOK Co. Ltd. | 20200 | 156810 |
| Amada Co. Ltd. | 16900 | 216865 |
| ANA Holdings, Inc. | 20900 | 407134 |
| Asahi Group Holdings Ltd. | 69400 | 725447 |
| Asahi Intecc Co. Ltd. | 11200 | 186594 |
| Asahi Kasei Corp. | 60200 | 585180 |
| Asics Corp. | 30100 | 724890 |
| Astellas Pharma, Inc. | 82700 | 1149415 |
| Azbil Corp. | 24600 | 214807 |
| Bandai Namco Holdings, Inc. | 26700 | 694068 |
| BayCurrent, Inc. | 5600 | 197521 |
| Bridgestone Corp. | 53400 | 1206398 |
| Brother Industries Ltd. | 12900 | 262750 |
| Canon, Inc. | 44900 | 1363649 |
| Capcom Co. Ltd. | 16900 | 431210 |
| Central Japan Railway Co. | 46000 | 1284338 |
| Chubu Electric Power Co., Inc. | 32500 | 473827 |
| Chugai Pharmaceutical Co. Ltd. | 31100 | 1774349 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 5700 | 126741 |
| Cosmos Pharmaceutical Corp. | 1600 | 72034 |
| CyberAgent, Inc. | 21100 | 191563 |
| Dai Nippon Printing Co. Ltd. | 20800 | 373162 |
| Daifuku Co. Ltd. | 16400 | 588767 |
| Dai-ichi Life Holdings, Inc. | 171300 | 1501901 |
| Daiichi Sankyo Co. Ltd. | 82900 | 1524079 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| Daikin Industries Ltd. | 13300 | 1602363 |
| Daito Trust Construction Co. Ltd. | 15400 | 312972 |
| Daiwa House Industry Co. Ltd. | 27400 | 934293 |
| Daiwa House REIT Investment Corp. | 222 | 193995 |
| Daiwa Securities Group, Inc. | 63600 | 619879 |
| Denso Corp. | 80700 | 1121095 |
| Dentsu Group, Inc.<sup>(a)</sup> <br>| 7300 | 141613 |
| Disco Corp. | 4400 | 1887955 |
| East Japan Railway Co. | 48400 | 1221452 |
| Ebara Corp. | 22000 | 664022 |
| Eisai Co. Ltd. | 11300 | 315793 |
| Electric Power Development Co. Ltd. | 9700 | 206501 |
| ENEOS Holdings, Inc. | 128100 | 1078295 |
| FANUC Corp. | 44600 | 1812507 |
| Fast Retailing Co. Ltd. | 8400 | 3201867 |
| Food & Life Cos., Ltd. | 4600 | 252603 |
| Fuji Electric Co. Ltd. | 6500 | 463082 |
| Fuji Media Holdings, Inc.<sup>(b)</sup> <br>| 6500 | 164164 |
| FUJIFILM Holdings Corp. | 56300 | 1126657 |
| Fujikura Ltd. | 11400 | 1446247 |
| Fujitsu Ltd. | 87800 | 2437751 |
| Fukuoka Financial Group, Inc. | 8000 | 290471 |
| GLP J-REIT | 243 | 224002 |
| GMO Payment Gateway, Inc. | 1700 | 98478 |
| Hakuhodo DY Holdings, Inc. | 10600 | 79366 |
| Hamamatsu Photonics KK | 11100 | 123189 |
| Hankyu Hanshin Holdings, Inc. | 11300 | 316160 |
| Haseko Corp. | 13600 | 279035 |
| Hikari Tsushin, Inc. | 700 | 192902 |
| Hirose Electric Co. Ltd. | 1400 | 150519 |
| Hitachi Construction Machinery Co. Ltd. | 4300 | 140797 |
| Hitachi Ltd. | 208500 | 7246003 |
| Honda Motor Co. Ltd. | 226900 | 2287239 |
| Hoshizaki Corp. | 4800 | 158413 |
| Hoya Corp. | 16400 | 2750344 |
| Hulic Co. Ltd. | 27300 | 325455 |
| Ibiden Co. Ltd. | 11400 | 608133 |
| Idemitsu Kosan Co. Ltd. | 42700 | 361646 |
| IHI Corp. | 49400 | 1142611 |
| Iida Group Holdings Co. Ltd. | 7000 | 115668 |
| Inpex Corp. | 42000 | 937417 |
| Isetan Mitsukoshi Holdings Ltd. | 16900 | 271204 |
| Isuzu Motors Ltd. | 28900 | 465555 |
| ITOCHU Corp. | 299700 | 3829306 |
| J Front Retailing Co. Ltd. | 13800 | 201597 |
| Japan Airlines Co. Ltd. | 21900 | 415186 |
| Japan Exchange Group, Inc. | 47200 | 516183 |
| Japan Metropolitan Fund Invest | 348 | 274547 |
| Japan Post Bank Co. Ltd. | 66900 | 1188292 |
| Japan Post Holdings Co. Ltd. | 83200 | 1000223 |
| Japan Post Insurance Co. Ltd. | 7900 | 244538 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| Japan Real Estate Investment Corp. | 381 | 308238 |
| Japan Tobacco, Inc. | 53500 | 1935586 |
| JFE Holdings, Inc. | 25700 | 347531 |
| JX Advanced Metals Corp. | 25800 | 424230 |
| Kajima Corp. | 21000 | 857643 |
| Kansai Paint Co. Ltd. | 6700 | 107128 |
| Kao Corp. | 22300 | 894255 |
| Kawasaki Heavy Industries Ltd. | 7300 | 609280 |
| Kawasaki Kisen Kaisha Ltd. | 16800 | 242754 |
| KDDI Corp. | 147600 | 2493967 |
| Keio Corp. | 5800 | 145019 |
| Keisei Electric Railway Co. Ltd. | 17700 | 140099 |
| Kewpie Corp. | 5400 | 151750 |
| Keyence Corp. | 8800 | 3219707 |
| Kikkoman Corp. | 31400 | 283040 |
| Kinden Corp. | 5200 | 230504 |
| Kintetsu Group Holdings Co. Ltd. | 7200 | 149685 |
| Kioxia Holdings Corp.<sup>(a)</sup> <br>| 3600 | 498483 |
| Kirin Holdings Company Ltd. | 39300 | 609397 |
| Kobayashi Pharmaceutical Co. Ltd. | 2800 | 98143 |
| Kobe Bussan Co. Ltd. | 6700 | 165263 |
| Koei Tecmo Holdings Co. Ltd. | 6100 | 67956 |
| Koito Manufacturing Co. Ltd. | 9400 | 147191 |
| Kokusai Electric Corp. | 6600 | 273823 |
| Komatsu Ltd. | 42800 | 1645023 |
| Konami Group Corp. | 4500 | 655484 |
| Kubota Corp. | 44500 | 683539 |
| Kuraray Co. Ltd. | 15900 | 171668 |
| Kurita Water Industries Ltd. | 5000 | 250000 |
| Kyocera Corp. | 64900 | 971018 |
| Kyoto Financial Group, Inc. | 15100 | 364824 |
| Kyowa Kirin Co. Ltd. | 8700 | 141250 |
| Kyushu Electric Power Co., Inc. | 20100 | 224441 |
| Kyushu Railway Co. | 6400 | 163713 |
| Lasertec Corp. | 3600 | 849242 |
| Lixil Corp. | 13300 | 152822 |
| LY Corp. | 112500 | 289236 |
| M3, Inc. | 21500 | 266276 |
| Makita Corp. | 10500 | 364226 |
| Marubeni Corp. | 70000 | 2321081 |
| Marui Group Co. Ltd. | 6300 | 123582 |
| MatsukiyoCocokara & Co. | 17000 | 273084 |
| Mazda Motor Corp. | 25600 | 196904 |
| McDonald's Holdings Co. Japan Ltd. | 3900 | 169642 |
| Mebuki Financial Group, Inc. | 46500 | 350724 |
| Medipal Holdings Corp. | 8600 | 156044 |
| MEIJI Holdings Co. Ltd. | 10800 | 253652 |
| Metaplanet, Inc.<sup>(a)</sup> <br>| 39600 | 111412 |
| Minebea Mitsumi, Inc. | 17000 | 345488 |
| MISUMI Group, Inc. | 14000 | 231609 |
| Mitsubishi Chemical Group Corp. | 62800 | 415247 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| Mitsubishi Corp. | 162100 | 4305223 |
| Mitsubishi Electric Corp. | 92400 | 2893116 |
| Mitsubishi Estate Co. Ltd. | 54500 | 1392001 |
| Mitsubishi Gas Chemical Co., Inc. | 7400 | 146935 |
| Mitsubishi HC Capital, Inc. | 43400 | 379532 |
| Mitsubishi Heavy Industries Ltd. | 150100 | 4397134 |
| Mitsubishi Motors Corp. | 24100 | 59305 |
| Mitsubishi UFJ Financial Group, Inc. | 551700 | 10030096 |
| Mitsui & Co. Ltd. | 116200 | 3792733 |
| Mitsui Chemicals, Inc. | 17100 | 250082 |
| Mitsui Fudosan Co. Ltd. | 132400 | 1517030 |
| Mitsui O.S.K. Lines Ltd. | 16400 | 514454 |
| Mizuho Financial Group, Inc. | 118960 | 5230816 |
| MonotaRO Co. Ltd. | 12400 | 168123 |
| MS&AD Insurance Group Holdings, Inc. | 62800 | 1600736 |
| Murata Manufacturing Co. Ltd. | 80100 | 1628378 |
| NEC Corp. | 60000 | 2026449 |
| Nexon Co. Ltd. | 15100 | 360517 |
| NGK Insulators Ltd. | 10900 | 260664 |
| NH Foods Ltd. | 3700 | 167131 |
| Nichirei Corp. | 9300 | 115270 |
| NIDEC Corp. | 40500 | 579172 |
| Nikon Corp. | 14600 | 183659 |
| Nintendo Co. Ltd. | 55000 | 3585019 |
| Nippon Building Fund, Inc. | 410 | 381402 |
| Nippon Express Holdings, Inc. | 11100 | 252351 |
| Nippon Paint Holdings Co. Ltd. | 39800 | 264327 |
| Nippon Prologis REIT, Inc. | 355 | 207808 |
| Nippon Sanso Holdings Corp. | 8000 | 243122 |
| Nippon Steel Corp. | 238800 | 999876 |
| Nippon Television Holdings, Inc. | 7700 | 185387 |
| Nippon Yusen KK | 18600 | 611560 |
| Nissan Chemical Corp. | 6500 | 224293 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> <br>| 104100 | 254615 |
| Nisshin Seifun Group, Inc. | 8400 | 106947 |
| Nissin Foods Holdings Co. Ltd. | 8500 | 172469 |
| Niterra Co. Ltd. | 6900 | 301970 |
| Nitori Holdings Co. Ltd. | 17000 | 292590 |
| Nitto Denko Corp. | 33000 | 732905 |
| Nomura Holdings, Inc. | 148300 | 1358407 |
| Nomura Real Estate Holdings, Inc. | 26100 | 173594 |
| Nomura Real Estate Master Fund, Inc. | 231 | 250228 |
| Nomura Research Institute Ltd. | 20000 | 609490 |
| NTT, Inc. | 2565700 | 2576345 |
| Obayashi Corp. | 30400 | 687183 |
| OBIC Business Consultants Co. Ltd. | 1000 | 44470 |
| OBIC Co. Ltd. | 15900 | 442904 |
| Odakyu Electric Railway Co. Ltd. | 17000 | 182607 |
| Oji Holdings Corp. | 35600 | 211209 |
| Olympus Corp. | 49700 | 593139 |
| Omron Corp. | 7500 | 190441 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| Ono Pharmaceutical Co. Ltd. | 17800 | 265685 |
| Open House Group Co. Ltd. | 4100 | 241705 |
| Oracle Corp. | 1200 | 81369 |
| Oriental Land Co. Ltd. | 50700 | 890520 |
| ORIX Corp. | 54100 | 1646217 |
| Orix JREIT, Inc. | 298 | 200135 |
| Osaka Gas Co. Ltd. | 17100 | 642275 |
| Otsuka Corp. | 11100 | 220331 |
| Otsuka Holdings Co. Ltd. | 21400 | 1281975 |
| Pan Pacific International Holdings Corp. | 95600 | 567613 |
| Panasonic Holdings Corp. | 107500 | 1475285 |
| Persol Holdings Co. Ltd. | 92100 | 161441 |
| Rakuten Bank Ltd.<sup>(a)</sup> <br>| 3900 | 186177 |
| Rakuten Group, Inc.<sup>(a)</sup> <br>| 69700 | 417947 |
| Recruit Holdings Co. Ltd. | 70600 | 3707118 |
| Renesas Electronics Corp.<sup>(a)</sup> <br>| 79600 | 1329247 |
| Resona Holdings, Inc. | 108000 | 1252859 |
| Resonac Holdings Corp. | 7800 | 452548 |
| Ricoh Co. Ltd. | 24100 | 212785 |
| Rinnai Corp. | 5700 | 149982 |
| Rohm Co. Ltd. | 15500 | 270692 |
| Rohto Pharmaceutical Co. Ltd. | 8800 | 145925 |
| Ryohin Keikaku Co. Ltd. | 24000 | 479347 |
| Sanrio Co. Ltd. | 7100 | 218855 |
| Santen Pharmaceutical Co. Ltd. | 15600 | 175760 |
| Sanwa Holdings Corp. | 8000 | 181512 |
| SBI Holdings, Inc. | 28800 | 650455 |
| SCREEN Holdings Co. Ltd. | 3900 | 497044 |
| SECOM Co. Ltd. | 20100 | 737365 |
| Sega Sammy Holdings, Inc. | 8200 | 128667 |
| Seibu Holdings, Inc. | 9700 | 257497 |
| Seiko Epson Corp. | 14600 | 187161 |
| Sekisui Chemical Co. Ltd. | 19100 | 338392 |
| Sekisui House Ltd.<sup>(b)</sup> <br>| 29600 | 659697 |
| Seven & i Holdings Co. Ltd. | 109000 | 1562291 |
| SG Holdings Co. Ltd. | 10200 | 98522 |
| Sharp Corp.<sup>(a)</sup> <br>| 15900 | 72326 |
| Shimadzu Corp. | 10600 | 286130 |
| Shimamura Co. Ltd. | 2200 | 147964 |
| Shimano, Inc. | 3700 | 422864 |
| Shimizu Corp. | 27200 | 482868 |
| Shin-Etsu Chemical Co. Ltd. | 81100 | 2696499 |
| Shionogi & Co. Ltd. | 38400 | 790105 |
| Shiseido Co. Ltd. | 16700 | 284612 |
| Shizuoka Financial Group, Inc. | 22300 | 364005 |
| SMC Corp. | 2700 | 1052800 |
| SoftBank Corp. | 1358800 | 1840978 |
| SoftBank Group Corp. | 191600 | 5282476 |
| Sojitz Corp. | 9900 | 361190 |
| Sompo Holdings, Inc. | 43500 | 1499066 |
| Sony Group Corp. | 286700 | 6419433 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| Square Enix Holdings Co. Ltd. | 11300 | 195878 |
| Stanley Electric Co. Ltd. | 5100 | 100671 |
| Subaru Corp. | 26800 | 578009 |
| Sugi Holdings Co. Ltd. | 4900 | 113050 |
| Sumitomo Chemical Co. Ltd. | 72100 | 219675 |
| Sumitomo Corp. | 50800 | 2057884 |
| Sumitomo Electric Industries Ltd. | 35300 | 1538683 |
| Sumitomo Forestry Co. Ltd. | 26400 | 286573 |
| Sumitomo Heavy Industries Ltd. | 5300 | 165466 |
| Sumitomo Metal Mining Co. Ltd. | 13000 | 788798 |
| Sumitomo Mitsui Financial Group, Inc. | 183900 | 6523407 |
| Sumitomo Mitsui Trust Group, Inc. | 30400 | 1008604 |
| Sumitomo Realty & Development Co. Ltd. | 41000 | 1141547 |
| Sumitomo Rubber Industries Ltd. | 8000 | 129133 |
| Sundrug Co. Ltd. | 3400 | 90808 |
| Suntory Beverage & Food Ltd. | 5000 | 157948 |
| Suzuki Motor Corp. | 78000 | 1065130 |
| Sysmex Corp. | 19600 | 186394 |
| T&D Holdings, Inc. | 24000 | 591676 |
| Taisei Corp. | 7800 | 778180 |
| Takeda Pharmaceutical Co. Ltd. | 73600 | 2501045 |
| TBS Holdings, Inc. | 5700 | 221334 |
| TDK Corp. | 92800 | 1191733 |
| Terumo Corp. | 65100 | 851415 |
| The Chiba Bank Ltd. | 30400 | 410694 |
| The Kansai Electric Power Company, Inc. | 43900 | 702354 |
| The Yokohama Rubber Company Ltd. | 7000 | 276352 |
| TIS, Inc. | 10400 | 303249 |
| Tobu Railway Co. Ltd. | 10300 | 182083 |
| Toei Animation Co. Ltd. | 1500 | 24942 |
| Toho Co. Ltd. | 5200 | 265528 |
| Tohoku Electric Power Co., Inc. | 18700 | 135286 |
| Tokio Marine Holdings, Inc. | 83700 | 3107415 |
| Tokyo Century Corp. | 6400 | 89221 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> <br>| 67100 | 252680 |
| Tokyo Electron Ltd. | 21700 | 5811144 |
| Tokyo Gas Co. Ltd. | 15300 | 679008 |
| Tokyo Metro Co. Ltd. | 13500 | 144618 |
| Tokyu Corp. | 23100 | 261384 |
| Tokyu Fudosan Holdings Corp. | 26800 | 247830 |
| TOPPAN Holdings, Inc. | 12600 | 389125 |
| Toray Industries, Inc. | 72600 | 535817 |
| Tosoh Corp. | 15500 | 253309 |
| TOTO Ltd. | 6900 | 217431 |
| Toyo Suisan Kaisha Ltd. | 4000 | 286011 |
| Toyota Industries Corp. | 7900 | 1011698 |
| Toyota Motor Corp. | 508800 | 11557340 |
| Toyota Tsusho Corp. | 32900 | 1195627 |
| Trend Micro, Inc.<sup>(a)</sup> <br>| 6100 | 239239 |
| Tsuruha Holdings, Inc.<sup>(b)</sup> <br>| 7000 | 111902 |
| Unicharm Corp. | 48200 | 293524 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** | **Japan — 21.5% (continued)** |
| United Urban Investment Corp. | 177 | 205043 |
| USS Co., Ltd. | 18300 | 202503 |
| West Japan Railway Co. | 20400 | 417760 |
| Yakult Honsha Co. Ltd. | 12600 | 203547 |
| Yamada Holdings Co., Ltd. | 34500 | 121240 |
| Yamaha Corp. | 15100 | 109486 |
| Yamaha Motor Co. Ltd. | 44100 | 332623 |
| Yamato Holdings Co. Ltd. | 14200 | 185992 |
| Yamazaki Baking Co. Ltd. | 4900 | 103679 |
| Yaskawa Electric Corp. | 10300 | 328176 |
| Yokogawa Electric Corp. | 9800 | 325777 |
| Yokohama Financial Group, Inc. | 51300 | 466908 |
| Zensho Holdings Co. Ltd. | 4600 | 249800 |
| ZOZO, Inc. | 17300 | 143101 |
|  |  | **256993166** |
| **Luxembourg — .2%** | **Luxembourg — .2%** | **Luxembourg — .2%** |
| ArcelorMittal SA | 20617 | 1127757 |
| CVC Capital Partners PLC<sup>(b),(c)</sup> <br>| 30830 | 547588 |
| Tenaris SA | 15626 | 348740 |
| Zabka Group SA<sup>(a)</sup> <br>| 22307 | 136251 |
|  |  | **2160336** |
| **Macau — .0%** | **Macau — .0%** | **Macau — .0%** |
| MGM China Holdings Ltd. | 54400 | 87071 |
| Sands China Ltd. | 122000 | 266036 |
|  |  | **353107** |
| **Mexico — .0%** | **Mexico — .0%** | **Mexico — .0%** |
| Fresnillo PLC | 9342 | **474580** |
| **Netherlands — 4.6%** | **Netherlands — 4.6%** | **Netherlands — 4.6%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> <br>| 27605 | 1020023 |
| Adyen NV<sup>(a),(c)</sup> <br>| 1327 | 1978707 |
| Argenx SE<sup>(a)</sup> <br>| 2938 | 2459926 |
| ASM International NV | 2234 | 1886427 |
| ASML Holding NV | 18252 | 26395026 |
| EXOR NV | 3368 | 276867 |
| Ferrovial SE | 23462 | 1591524 |
| Heineken Holding NV | 5935 | 439875 |
| Heineken NV | 13511 | 1114531 |
| ING Groep NV | 138125 | 4078449 |
| Koninklijke Ahold Delhaize NV | 43662 | 1712032 |
| Koninklijke KPN NV | 163781 | 800414 |
| Koninklijke Philips NV | 40018 | 1148771 |
| Nebius Group NV<sup>(a),(b)</sup> <br>| 10045 | 855734 |
| NXP Semiconductors NV | 12127 | 2742400 |
| Prosus NV | 61128 | 3523707 |
| Stellantis NV | 91492 | 901881 |
| The Magnum Ice Cream Co. NV<sup>(a)</sup> <br>| 23170 | 412541 |
| Universal Music Group NV | 44886 | 1104288 |
| Wolters Kluwer NV | 11018 | 1033929 |
|  |  | **55477052** |
| **New Zealand — .2%** | **New Zealand — .2%** | **New Zealand — .2%** |
| Auckland International Airport Ltd. | 78660 | 392991 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **New Zealand — .2% (continued)** | **New Zealand — .2% (continued)** | **New Zealand — .2% (continued)** |
| Contact Energy Ltd. | 43156 | 244063 |
| Fisher & Paykel Healthcare Corp. Ltd. | 26186 | 616281 |
| Infratil Ltd. | 43921 | 294348 |
| Mainfreight Ltd. | 3656 | 148491 |
| Mercury NZ Ltd. | 33548 | 128445 |
| Meridian Energy Ltd. | 60043 | 205191 |
| Spark New Zealand Ltd. | 94044 | 128555 |
| The a2 Milk Company Ltd. | 33025 | 197155 |
| Xero Ltd.<sup>(a)</sup> <br>| 7287 | 478585 |
|  |  | **2834105** |
| **Norway — .7%** | **Norway — .7%** | **Norway — .7%** |
| Aker ASA, Cl. A | 1053 | 97412 |
| Aker BP ASA | 14592 | 427770 |
| AutoStore Holdings Ltd.<sup>(a)</sup> <br>| 58043 | 67965 |
| DNB Bank ASA | 39209 | 1130230 |
| Equinor ASA | 26822 | 718118 |
| Frontline PLC | 6646 | 190053 |
| Gjensidige Forsikring ASA | 8700 | 248156 |
| Kongsberg Gruppen ASA | 21665 | 746049 |
| Leroy Seafood Group ASA | 15133 | 74853 |
| Mowi ASA | 22232 | 512776 |
| Nordic Semiconductor ASA<sup>(a)</sup> <br>| 8192 | 110603 |
| Norsk Hydro ASA | 63135 | 567745 |
| Orkla ASA | 32764 | 389794 |
| Protector Forsikring ASA | 3299 | 179745 |
| Salmar ASA | 3224 | 192452 |
| SpareBank 1 SMN | 5879 | 118596 |
| SpareBank 1 Sor-Norge ASA | 11778 | 238773 |
| Sparebanken Norge | 6512 | 130253 |
| Storebrand ASA | 19004 | 333593 |
| Telenor ASA | 27935 | 471450 |
| TOMRA Systems ASA | 11819 | 157725 |
| Var Energi ASA | 43224 | 157018 |
| Vend Marketplaces ASA, Cl. B | 7932 | 219970 |
| Wallenius Wilhelmsen ASA | 4740 | 55157 |
| Yara International ASA | 7382 | 340836 |
|  |  | **7877092** |
| **Poland — .5%** | **Poland — .5%** | **Poland — .5%** |
| Allegro.eu SA<sup>(a),(c)</sup> <br>| 27395 | 226358 |
| Asseco Poland SA | 2475 | 151593 |
| Bank Millennium SA<sup>(a)</sup> <br>| 35466 | 172499 |
| Bank Polska Kasa Opieki SA | 8922 | 546974 |
| Budimex SA<sup>(b)</sup> <br>| 730 | 142187 |
| CCC SA<sup>(a),(b)</sup> <br>| 3047 | 101499 |
| CD Projekt SA | 3433 | 252207 |
| Dino Polska SA<sup>(a),(c)</sup> <br>| 20710 | 220022 |
| InPost SA<sup>(a),(b)</sup> <br>| 10758 | 168938 |
| KGHM Polska Miedz SA<sup>(a)</sup> <br>| 6718 | 630890 |
| LPP SA | 50 | 277829 |
| mBank SA<sup>(a)</sup> <br>| 693 | 203411 |
| ORLEN SA | 28089 | 857519 |

---

**18**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Poland — .5% (continued)** | **Poland — .5% (continued)** | **Poland — .5% (continued)** |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> <br>| 47617 | 135189 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 40739 | 1066528 |
| Powszechny Zaklad Ubezpieczen SA | 26899 | 533059 |
| Santander Bank Polska SA | 1931 | 305347 |
|  |  | **5992049** |
| **Portugal — .2%** | **Portugal — .2%** | **Portugal — .2%** |
| Banco Comercial Portugues SA, Cl. R | 338123 | 367817 |
| EDP SA | 135086 | 693767 |
| Galp Energia SGPS SA | 20726 | 412508 |
| Jeronimo Martins SGPS SA | 13396 | 317298 |
| The Navigator Company SA<sup>(b)</sup> <br>| 15859 | 60260 |
|  |  | **1851650** |
| **Russia — .0%** | **Russia — .0%** | **Russia — .0%** |
| Evraz PLC<sup>(a),(d)</sup> <br>| 2845 | **0** |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| CapitaLand Ascendas REIT | 181196 | 406941 |
| CapitaLand Integrated Commercial Trust | 275701 | 519248 |
| CapitaLand Investment Ltd. | 107000 | 259701 |
| City Developments Ltd. | 15800 | 115543 |
| DBS Group Holdings Ltd. | 96199 | 4487770 |
| Genting Singapore Ltd. | 265200 | 153603 |
| Grab Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 128569 | 552847 |
| Hafnia Ltd. | 15374 | 94848 |
| Jardine Cycle & Carriage Ltd. | 2800 | 70143 |
| Keppel Ltd. | 64900 | 558989 |
| Mapletree Industrial Trust | 108600 | 180572 |
| Mapletree Logistics Trust | 153800 | 163617 |
| Mapletree Pan Asia Commercial Trust | 106200 | 122184 |
| Oversea-Chinese Banking Corp. Ltd. | 153719 | 2571674 |
| SATS Ltd. | 48800 | 145746 |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 14040 | 1635520 |
| Seatrium Ltd. | 162280 | 269827 |
| Sembcorp Industries Ltd. | 38400 | 182468 |
| Singapore Airlines Ltd. | 63400 | 317250 |
| Singapore Exchange Ltd. | 38800 | 539042 |
| Singapore Technologies Engineering Ltd. | 75500 | 583058 |
| Singapore Telecommunications Ltd. | 335700 | 1214234 |
| United Overseas Bank Ltd. | 61600 | 1857708 |
| UOL Group Ltd. | 28600 | 244306 |
| Wilmar International Ltd. | 81600 | 217986 |
|  |  | **17464825** |
| **Spain — 2.9%** | **Spain — 2.9%** | **Spain — 2.9%** |
| ACS Actividades de Construccion y Servicios SA | 8640 | 972871 |
| Aena SME SA<sup>(c)</sup> <br>| 35421 | 1105300 |
| Amadeus IT Group SA | 21620 | 1456285 |
| Banco Bilbao Vizcaya Argentaria SA | 272710 | 6959040 |
| Banco Santander SA | 703103 | 9016929 |
| CaixaBank SA | 168118 | 2231027 |
| Cellnex Telecom SA<sup>(c)</sup> <br>| 28642 | 886608 |
| Endesa SA | 14360 | 531124 |
| Iberdrola SA | 291297 | 6558324 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Spain — 2.9% (continued)** | **Spain — 2.9% (continued)** | **Spain — 2.9% (continued)** |
| Iberdrola SA<sup>(a)</sup> <br>| 3973 | 89449 |
| Industria de Diseno Textil SA | 52997 | 3467647 |
| Naturgy Energy Group SA | 4628 | 145791 |
| Repsol SA | 54928 | 1081792 |
| Telefonica SA | 190918 | 775637 |
|  |  | **35277824** |
| **Sweden — 3.1%** | **Sweden — 3.1%** | **Sweden — 3.1%** |
| AAK AB<sup>(b)</sup> <br>| 9225 | 258443 |
| AddTech AB, Cl. B | 11541 | 379127 |
| Alfa Laval AB | 13763 | 804426 |
| Assa Abloy AB, Cl. B | 46617 | 1895276 |
| Atlas Copco AB, Cl. A | 121665 | 2525453 |
| Atlas Copco AB, Cl. B | 73305 | 1326193 |
| Avanza Bank Holding AB | 5399 | 211941 |
| Axfood AB | 5689 | 196076 |
| Beijer Ref AB | 18696 | 267908 |
| Boliden AB<sup>(a)</sup> <br>| 13558 | 959693 |
| Castellum AB | 17267 | 214759 |
| Coffee Stain Group AB, Cl. B<sup>(a)</sup> <br>| 6054 | 12679 |
| Embracer Group AB<sup>(a)</sup> <br>| 6129 | 33701 |
| Epiroc AB, Cl. A | 30682 | 865463 |
| Epiroc AB, Cl. B | 18343 | 460427 |
| EQT AB | 24991 | 954216 |
| Essity AB, Cl. B | 27758 | 825316 |
| Evolution AB<sup>(c)</sup> <br>| 6236 | 407597 |
| Fastighets AB Balder, Cl. B<sup>(a)</sup> <br>| 31167 | 236034 |
| Getinge AB, Cl. B | 10931 | 241285 |
| H & M Hennes & Mauritz AB, Cl. B<sup>(b)</sup> <br>| 25747 | 518736 |
| Hexagon AB, Cl. B | 98159 | 1115512 |
| Holmen AB, Cl. B | 3157 | 119044 |
| Husqvarna AB, Cl. B | 18189 | 93757 |
| Industrivarden AB, Cl. A | 4726 | 237575 |
| Industrivarden AB, Cl. C | 8039 | 404845 |
| Indutrade AB | 12787 | 301899 |
| Investment AB Latour, Cl. B | 7091 | 177911 |
| Investor AB, Cl. A | 23978 | 923121 |
| Investor AB, Cl. B | 84014 | 3257206 |
| L E Lundbergforetagen AB, Cl. B | 2215 | 132616 |
| Lifco AB, Cl. B | 10514 | 363680 |
| Nibe Industrier AB, Cl. B | 66161 | 254861 |
| Nordnet AB publ | 6850 | 223168 |
| Saab AB, Cl. B | 14629 | 1145730 |
| Sagax AB, Cl. B | 11077 | 245884 |
| Sandvik AB | 51149 | 2032150 |
| Sectra AB, Cl. B | 6249 | 155444 |
| Securitas AB, Cl. B | 24705 | 410529 |
| Skandinaviska Enskilda Banken AB, Cl. A | 73415 | 1586937 |
| Skanska AB, Cl. B | 16483 | 504419 |
| SKF AB, Cl. B | 16489 | 433262 |
| SSAB AB, Cl. A | 12038 | 100713 |
| SSAB AB, Cl. B | 26391 | 219482 |

---

**20**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **Sweden — 3.1% (continued)** | **Sweden — 3.1% (continued)** | **Sweden — 3.1% (continued)** |
| Svenska Cellulosa AB SCA, Cl. B | 26923 | 339265 |
| Svenska Handelsbanken AB, Cl. A | 65395 | 1038667 |
| Svenska Handelsbanken AB, Cl. B | 2425 | 64048 |
| Sweco AB, Cl. B | 8715 | 145213 |
| Swedbank AB, Cl. A | 41950 | 1642979 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> <br>| 9107 | 346698 |
| Tele2 AB, Cl. B | 24733 | 455279 |
| Telefonaktiebolaget LM Ericsson, Cl. B | 142740 | 1558615 |
| Telia Co. AB | 107970 | 494584 |
| Thule Group AB | 5446 | 130917 |
| Trelleborg AB, Cl. B | 9779 | 397689 |
| Volvo AB, Cl. A | 10149 | 371462 |
| Volvo AB, Cl. B | 71457 | 2615388 |
| Volvo Car AB, Cl. B<sup>(a),(b)</sup> <br>| 27473 | 92360 |
|  |  | **37727658** |
| **Switzerland — 7.8%** | **Switzerland — 7.8%** | **Switzerland — 7.8%** |
| ABB Ltd. | 76064 | 6584542 |
| Alcon AG | 24034 | 1948188 |
| Amrize Ltd.<sup>(a)</sup> <br>| 22430 | 1181140 |
| Chocoladefabriken Lindt & Spruengli AG | 45 | 646322 |
| Cie Financiere Richemont SA, Cl. A | 25434 | 4939491 |
| DSM-Firmenich AG | 11697 | 921199 |
| Galderma Group AG | 5222 | 975840 |
| Geberit AG | 1573 | 1204390 |
| Givaudan SA | 445 | 1726719 |
| Glencore PLC | 458425 | 3140651 |
| Holcim AG<sup>(a)</sup> <br>| 23574 | 2435005 |
| Kuehne + Nagel International AG | 2305 | 534905 |
| Lonza Group AG | 3379 | 2303714 |
| Nestle SA | 123466 | 11773402 |
| Novartis AG | 91320 | 13592752 |
| Partners Group Holding AG | 1025 | 1397636 |
| Roche Holding AG | 33726 | 15359663 |
| Roche Holding AG, BR | 1460 | 674969 |
| Schindler Holding AG | 968 | 357634 |
| Schindler Holding AG, PC | 1974 | 764427 |
| SGS SA | 8181 | 985906 |
| Sika AG | 7198 | 1386226 |
| STMicroelectronics NV | 30016 | 851116 |
| Straumann Holding AG | 5206 | 629412 |
| Swiss Life Holding AG | 1362 | 1497041 |
| Swiss Re AG<sup>(a)</sup> <br>| 13860 | 2221956 |
| Swisscom AG | 1242 | 1021761 |
| UBS Group AG | 151453 | 7157165 |
| Zurich Insurance Group AG | 6998 | 4989159 |
|  |  | **93202331** |
| **United Kingdom — 12.1%** | **United Kingdom — 12.1%** | **United Kingdom — 12.1%** |
| 3i Group PLC | 47012 | 2161805 |
| Admiral Group PLC | 10505 | 396426 |
| Anglo American PLC | 47746 | 2232903 |
| Ashtead Group PLC | 20496 | 1318249 |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **United Kingdom — 12.1% (continued)** | **United Kingdom — 12.1% (continued)** | **United Kingdom — 12.1% (continued)** |
| Associated British Foods PLC | 14589 | 381376 |
| AstraZeneca PLC | 72078 | 13451632 |
| Autotrader Group PLC<sup>(c)</sup> <br>| 36996 | 273131 |
| Aviva PLC | 145086 | 1265842 |
| BAE Systems PLC | 143104 | 3876433 |
| Barclays PLC | 669820 | 4468960 |
| Barratt Redrow PLC | 66363 | 353521 |
| BP PLC | 682371 | 4342948 |
| British American Tobacco PLC | 100137 | 6013194 |
| BT Group PLC | 280166 | 735660 |
| Bunzl PLC | 15272 | 429200 |
| Centrica PLC | 235489 | 617055 |
| Coca-Cola European Partners PLC | 9868 | 904896 |
| Compass Group PLC | 82456 | 2474597 |
| Convatec Group PLC<sup>(c)</sup> <br>| 82714 | 261060 |
| Croda International PLC | 5306 | 198630 |
| Diageo PLC | 105484 | 2425294 |
| GSK PLC | 194490 | 5008172 |
| Haleon PLC | 425035 | 2209951 |
| Halma PLC | 18700 | 909429 |
| Hikma Pharmaceuticals PLC | 7843 | 164560 |
| HSBC Holdings PLC | 830695 | 14652551 |
| ICG PLC | 14849 | 369834 |
| Imperial Brands PLC | 36525 | 1536723 |
| Informa PLC | 63930 | 772006 |
| InterContinental Hotels Group PLC | 6915 | 932142 |
| International Consolidated Airlines Group SA | 168078 | 964558 |
| Intertek Group PLC | 7878 | 482585 |
| J Sainsbury PLC | 83909 | 368922 |
| JD Sports Fashion PLC | 96617 | 108426 |
| Kingfisher PLC | 86556 | 400871 |
| Land Securities Group PLC | 35498 | 316873 |
| Legal & General Group PLC | 266782 | 970509 |
| Lloyds Banking Group PLC | 2827967 | 4227999 |
| London Stock Exchange Group PLC | 22408 | 2497465 |
| M&G PLC | 110335 | 468454 |
| Marks & Spencer Group PLC | 98442 | 494554 |
| Melrose Industries PLC | 60859 | 522796 |
| National Grid PLC | 236442 | 4005429 |
| NatWest Group PLC | 372154 | 3397100 |
| Next PLC | 5528 | 1006256 |
| Pearson PLC | 30621 | 402296 |
| Phoenix Group Holdings PLC | 34797 | 353113 |
| Reckitt Benckiser Group PLC | 32605 | 2725696 |
| RELX PLC | 88152 | 3119729 |
| Rentokil Initial PLC | 122414 | 757098 |
| Rightmove PLC | 34355 | 233078 |
| Rio Tinto PLC | 51497 | 4761527 |
| Rolls-Royce Holdings PLC | 403094 | 6698597 |
| Schroders PLC | 40186 | 249036 |
| Segro PLC | 59479 | 619170 |

---

**22**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** | **Equity Securities - Common Stocks — 99.3% (continued)** |
| **United Kingdom — 12.1% (continued)** | **United Kingdom — 12.1% (continued)** | **United Kingdom — 12.1% (continued)** |
| Severn Trent PLC | 13353 | 536517 |
| Shell PLC | 278280 | 10669443 |
| Smith & Nephew PLC | 41635 | 709600 |
| Smiths Group PLC | 15999 | 551061 |
| Spirax Group PLC | 3443 | 343246 |
| SSE PLC | 54904 | 1824784 |
| Standard Chartered PLC | 90782 | 2319598 |
| Tesco PLC | 307513 | 1794279 |
| The Sage Group PLC | 45655 | 599812 |
| The Weir Group PLC | 12586 | 557167 |
| Unilever PLC | 102756 | 6966449 |
| United Utilities Group PLC | 33796 | 578316 |
| Vodafone Group PLC | 923447 | 1360973 |
| Whitbread PLC | 8369 | 312834 |
| Wise PLC, Cl. A<sup>(a)</sup> <br>| 33640 | 435312 |
| WPP PLC | 44096 | 182621 |
|  |  | **145032329** |
| **United States — .2%** | **United States — .2%** | **United States — .2%** |
| Brookfield Asset Management Ltd., Cl. A | 19034 | 950892 |
| RB Global, Inc. | 9107 | 1039455 |
|  |  | **1990347** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $912,548,582)<br>|  | **1187449026** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Equity Securities - Preferred Stocks — .2%** |  |  |  |
| **Germany — .2%** |  |  |  |
| Bayerische Motoren Werke AG | 4.32 | 2889 | 300386 |
| Dr. Ing. h.c. F. Porsche AG<sup>(b),(c)</sup> <br>| 2.31 | 4664 | 228656 |
| Henkel AG & Co. KGaA | 2.04 | 7825 | 690359 |
| Sartorius AG | 0.74 | 1185 | 332417 |
| Volkswagen AG | 6.36 | 9644 | 1177707 |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Preferred Stocks** <br>(cost $2,546,900)<br>|  |  | **2729525** |

---

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

---

| | | |
|:---|:---|:---|
|  | Number <br>of Rights<br>|  |
| **Rights — .0%** |  |  |
| **Spain — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA, expiring 2/4/2026<sup>(a)</sup> <br>(cost $4,602)<br>| 8605 | **4750** |

---

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

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Warrants — .0%** |  |  |
| **Canada — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc., expiring 3/31/2040 <br>(cost $0)<br>| 563 | **0** |

---

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

**23**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .2%** |  |  |  |
| **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $2,320,734)<br>| 3.65 | 2320734 | **2320734** |
| **Investment of Cash Collateral for Securities Loaned — .2%** |  |  |  |
| **Registered Investment Companies — .2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $3,003,542)<br>| 3.65 | 3003542 | **3003542** |
| **Total Investments** (cost $920,424,360) |  | **99.9%**<br>| **1195507577** |
| **Cash and Receivables (Net)** |  | **.1%**<br>| **733014** |
| **Net Assets** |  | **100.0%**<br>| **1196240591** |

---

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

---

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

---

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $7,376,592 and the value of the collateral was* *$7,929,807, consisting of cash collateral of $3,003,542 and U.S. Government & Agency securities valued at $4,926,265. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, these securities amounted to $10,896,464 or .9% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at January 31, 2026. These securities were valued at $0 or .0% of net assets.*

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI EAFE Index | &nbsp;&nbsp; 26 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 3816410 | &nbsp;&nbsp; 3947840 | &nbsp;&nbsp; 131430 |
| S&P/TSX 60 Index | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 3/19/2026 | &nbsp;&nbsp;&nbsp; 549687<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 547266 | &nbsp;&nbsp; (2421) |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **131430** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(2421)** |

---

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

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

*See notes to schedule of investments.*

**24**

------

Schedule of Investments

BNY Mellon International Equity ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 1187449026 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **1187449026** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2729525 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2729525** |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **4750** |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — | &nbsp;&nbsp; **0** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5324276 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **5324276** |
|  | &nbsp;&nbsp; **1195507577** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **1195507577** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131430 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **131430** |
|  | &nbsp;&nbsp; **131430** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **131430** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2421) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(2421)** |
|  | &nbsp;&nbsp; **(2421)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(2421)** |

---

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

---

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

---

**25**

------

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

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

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

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

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

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

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

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

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

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

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

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

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

**26**

------

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

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $275,212,226, consisting of $301,416,738 gross unrealized appreciation and $26,204,512 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

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

**27**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $1199356615.61

**Total Liabilities:** $3116024.78

**Net Assets:** $1196240590.83

**Cash Not Reported:** $1671575.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216365 | 1.05%                | 3.01%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1646090.29             | $10713720.70                               |
| Month 2  | $-1342619.20             | $33235522.40                               |
| Month 3  | $170674.01               | $53601235.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTREAL EXCHANGE INC.                                       | S&P/TSX 60 IX                                                | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         2 | NC      | $-2420.98     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    307513 | NS      | $1794279.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     42935 | NS      | $2347536.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3538 | NS      | $1111806.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     55804 | NS      | $144645.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65752 | NS      | $1031801.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     38400 | NS      | $182468.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       138 | NS      | $340097.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     91320 | NS      | $13592751.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2462 | NS      | $304570.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     12586 | NS      | $557167.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    108600 | NS      | $180572.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7426 | NS      | $520804.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     86982 | NS      | $3445835.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18252 | NS      | $26395026.29  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     16942 | NS      | $848111.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     67187 | NS      | $5870809.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    153800 | NS      | $163617.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     18700 | NS      | $909428.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6100 | NS      | $239238.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    245636 | NS      | $1585012.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    372154 | NS      | $3397099.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     27682 | NS      | $1038668.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     32902 | NS      | $834607.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     83700 | NS      | $3107415.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG Telecom Ltd                                              | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      5620 | NS      | $15236.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2425 | NS      | $64047.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     28642 | NS      | $886607.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    144800 | NS      | $143507.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     26800 | NS      | $578008.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $1887955.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2938 | NS      | $2459925.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     54904 | NS      | $1824784.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     73305 | NS      | $1326193.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     21665 | NS      | $746049.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2234 | NS      | $1886427.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5206 | NS      | $629411.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    191600 | NS      | $5282476.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6162 | NS      | $312872.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     31167 | NS      | $236034.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     33530 | NS      | $2305192.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     34355 | NS      | $233078.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23108 | NS      | $416363.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     16900 | NS      | $271204.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     28215 | NS      | $6491685.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5586 | NS      | $265816.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    226900 | NS      | $2287239.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6400 | NS      | $163713.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     61600 | NS      | $1857708.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8726 | NS      | $2214251.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    121665 | NS      | $2525453.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     15626 | NS      | $348739.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8133 | NS      | $580043.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    105484 | NS      | $2425293.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     25157 | NS      | $699420.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     26700 | NS      | $694068.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     12600 | NS      | $203547.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $151750.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       968 | NS      | $247015.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     21500 | NS      | $266276.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     28800 | NS      | $650455.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     15859 | NS      | $60260.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       895 | NS      | $115697.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       348 | NS      | $274546.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5928 | NS      | $506182.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      8184 | NS      | $127267.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                                | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     47617 | NS      | $135188.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    238800 | NS      | $999876.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $90807.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     50367 | NS      | $2969612.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    923447 | NS      | $1360973.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     40018 | NS      | $1148771.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12888 | NS      | $1746444.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      9224 | NS      | $671230.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     48800 | NS      | $145746.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                               | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     75500 | NS      | $583057.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    425035 | NS      | $2209951.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      6646 | NS      | $190052.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     24705 | NS      | $410529.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7100 | NS      | $218854.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     20220 | NS      | $1107795.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5456 | NS      | $300781.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     19054 | NS      | $2282990.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1967 | NS      | $306434.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6421 | NS      | $1248162.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8000 | NS      | $243122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     15900 | NS      | $171667.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     36525 | NS      | $1536723.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     29600 | NS      | $659696.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9610 | NS      | $312512.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    163878 | NS      | $4456719.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                               | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       231 | NS      | $250227.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    183900 | NS      | $6523407.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                               | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     33199 | NS      | $179401.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2800 | NS      | $70143.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                               | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     43900 | NS      | $702354.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     99732 | NS      | $1121210.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13219 | NS      | $233273.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     20726 | NS      | $412508.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8813 | NS      | $787170.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $111901.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      8000 | NS      | $129132.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     81100 | NS      | $2696498.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     84014 | NS      | $3257206.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12038 | NS      | $100712.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     55000 | NS      | $3585018.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1935586.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        21 | NS      | $247329.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     33640 | NS      | $435312.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5399 | NS      | $211940.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1645022.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                       | MSCI EAFE                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        26 | NC      | $131429.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     46609 | NS      | $950666.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     47746 | NS      | $2232903.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      6915 | NS      | $227138.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10396 | NS      | $507958.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    152592 | NS      | $8983364.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     92400 | NS      | $2893115.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     31400 | NS      | $283039.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4859 | NS      | $402614.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12941 | NS      | $609134.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    185067 | NS      | $259297.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     20708 | NS      | $467127.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2480 | NS      | $119930.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     17122 | NS      | $2545060.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      7053 | NS      | $103749.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13407 | NS      | $85767.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     27935 | NS      | $471449.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     26654 | NS      | $1688818.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     72734 | NS      | $188019.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    152949 | NS      | $1494720.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10059 | NS      | $236462.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6129 | NS      | $33700.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $72034.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     80700 | NS      | $1121094.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     47200 | NS      | $516183.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    145086 | NS      | $1265841.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    551167 | NS      | $1884265.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    261911 | NS      | $748605.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9171 | NS      | $790352.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18524 | NS      | $8193417.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1372 | NS      | $167954.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $214807.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       968 | NS      | $357633.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     16483 | NS      | $504419.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     80193 | NS      | $8390925.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     34696 | NS      | $4749545.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    190918 | NS      | $775637.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11300 | NS      | $195878.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5485 | NS      | $1549847.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6249 | NS      | $155444.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     22352 | NS      | $159121.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2759 | NS      | $295594.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    299700 | NS      | $3829305.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4088 | NS      | $1245007.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     73600 | NS      | $2501044.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     14600 | NS      | $183659.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1284338.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                               | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    150100 | NS      | $4397134.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3900 | NS      | $169642.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     17302 | NS      | $334537.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    508475 | NS      | $344798.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2191 | NS      | $4643539.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72100 | NS      | $219674.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     73415 | NS      | $1586936.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     21650 | NS      | $2868067.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       730 | NS      | $142187.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     91770 | NS      | $1705307.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8000 | NS      | $181511.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     67411 | NS      | $11286358.17  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     52628 | NS      | $626765.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     83909 | NS      | $368921.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     49677 | NS      | $10079836.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    101000 | NS      | $514718.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25434 | NS      | $4939490.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     20100 | NS      | $224440.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1460 | NS      | $674969.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7878 | NS      | $482584.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     86556 | NS      | $400870.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22408 | NS      | $2497465.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      9700 | NS      | $257497.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $185991.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     34695 | NS      | $198698.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2627 | NS      | $1170396.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     20900 | NS      | $407134.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7843 | NS      | $164559.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      8065 | NS      | $569132.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                          | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     80817 | NS      | $3714544.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     81109 | NS      | $3708176.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1188292.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     10627 | NS      | $709356.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    135086 | NS      | $693766.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23978 | NS      | $923121.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3443 | NS      | $343246.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      3700 | NS      | $167130.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4189 | NS      | $719568.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      6100 | NS      | $67955.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54770 | NS      | $257840.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      9800 | NS      | $325777.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7900 | NS      | $291858.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     61128 | NS      | $3523706.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       177 | NS      | $205042.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     17818 | NS      | $676324.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $252351.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1573 | NS      | $1204390.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1700 | NS      | $98477.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Hol                               | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2939 | NS      | $215593.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     30621 | NS      | $402296.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     39800 | NS      | $264327.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     15800 | NS      | $115542.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     59531 | NS      | $4475320.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     20496 | NS      | $1318248.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8200 | NS      | $128666.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                                | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5193 | NS      | $239788.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     21718 | NS      | $514542.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $147191.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17800 | NS      | $265684.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3379 | NS      | $2303714.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117856 | NS      | $445020.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8922 | NS      | $546973.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     27730 | NS      | $517473.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     72000 | NS      | $981855.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     46000 | NS      | $148666.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46500 | NS      | $350724.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     32764 | NS      | $389793.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7700 | NS      | $185387.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62835 | NS      | $390008.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1008603.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1713 | NS      | $196566.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     22232 | NS      | $512776.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     28500 | NS      | $234468.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     35466 | NS      | $172498.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $165662.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     80658 | NS      | $666758.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1358800 | NS      | $1840977.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    266782 | NS      | $970509.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1287 | NS      | $915359.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     50700 | NS      | $890520.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     65100 | NS      | $851414.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4847 | NS      | $160878.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6850 | NS      | $223168.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     69939 | NS      | $1691218.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6300 | NS      | $123582.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    122000 | NS      | $266035.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6900 | NS      | $224556.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     13600 | NS      | $279035.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     41950 | NS      | $1642979.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       304 | NS      | $91325.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     93361 | NS      | $643968.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     60200 | NS      | $585180.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60095 | NS      | $712685.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    143104 | NS      | $3876432.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     27473 | NS      | $92360.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     20800 | NS      | $106640.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     46617 | NS      | $1895276.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     34921 | NS      | $1022396.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12046 | NS      | $1703906.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    408000 | NS      | $501530.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1206398.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     12600 | NS      | $389124.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $147964.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      8400 | NS      | $106946.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     50800 | NS      | $2057884.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       243 | NS      | $224002.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     36996 | NS      | $273130.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14629 | NS      | $1145729.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    509400 | NS      | $5893221.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     68662 | NS      | $745448.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1538682.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     13353 | NS      | $536516.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     17700 | NS      | $140099.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3368 | NS      | $276866.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     42700 | NS      | $361646.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     83800 | NS      | $2502296.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $316159.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1142611.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4600 | NS      | $249800.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     98855 | NS      | $3696066.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9900 | NS      | $361190.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7300 | NS      | $141613.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    104166 | NS      | $5113107.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     30682 | NS      | $865463.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     33000 | NS      | $732905.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    208500 | NS      | $7246003.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3900 | NS      | $186176.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8600 | NS      | $156044.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    107500 | NS      | $1475285.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     12900 | NS      | $262749.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                               | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     64000 | NS      | $255026.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     24991 | NS      | $954215.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     53480 | NS      | $3123116.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     13300 | NS      | $152821.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33726 | NS      | $15359662.62  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     90782 | NS      | $2319598.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2817 | NS      | $457959.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     20400 | NS      | $417759.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     30016 | NS      | $851116.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     15100 | NS      | $360516.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     57800 | NS      | $3198734.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     13691 | NS      | $682350.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     17241 | NS      | $820448.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     20050 | NS      | $747127.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3093 | NS      | $583086.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     47765 | NS      | $5182336.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    236442 | NS      | $4005429.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     56538 | NS      | $1225461.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     88152 | NS      | $3119728.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2526 | NS      | $95714.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10149 | NS      | $371462.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7400 | NS      | $146935.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $157947.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7386 | NS      | $1152826.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                     | IREN Ltd                                                     | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     12628 | NS      | $678628.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8129 | NS      | $330296.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     20942 | NS      | $2604469.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     20800 | NS      | $373162.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4378 | NS      | $594920.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    291297 | NS      | $6558323.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    162280 | NS      | $269827.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       305 | NS      | $43976.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                                        | Coffee Stain Group AB                                        | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      6054 | NS      | $12679.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     69400 | NS      | $725447.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     72000 | NS      | $559150.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2681 | NS      | $339677.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11888 | NS      | $1909253.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    171300 | NS      | $1501901.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      8715 | NS      | $145213.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       693 | NS      | $203411.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     19257 | NS      | $1289786.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $442903.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15999 | NS      | $551061.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26087 | NS      | $7519665.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     46472 | NS      | $2463527.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     26639 | NS      | $618270.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      6600 | NS      | $273823.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    830695 | NS      | $14652551.05  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     15600 | NS      | $175760.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     24583 | NS      | $563319.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    508800 | NS      | $11557339.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3224 | NS      | $192451.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10514 | NS      | $363680.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    118960 | NS      | $5230816.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     16912 | NS      | $457202.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3492 | NS      | $295036.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    108906 | NS      | $4991910.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9644 | NS      | $1177706.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     20617 | NS      | $1127756.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $849241.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     34325 | NS      | $1795652.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5300 | NS      | $165466.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $197521.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    142740 | NS      | $1558614.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     66673 | NS      | $1351722.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13763 | NS      | $804425.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3504 | NS      | $284129.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22915 | NS      | $2912353.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       764 | NS      | $184869.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    102756 | NS      | $6966448.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47012 | NS      | $2161804.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      7932 | NS      | $219969.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      5689 | NS      | $196076.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     20588 | NS      | $543735.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      5446 | NS      | $130916.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10300 | NS      | $328176.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     18700 | NS      | $135285.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2413 | NS      | $320758.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1200 | NS      | $81369.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     51497 | NS      | $4761527.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105123 | NS      | $379266.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3209 | NS      | $236500.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     15547 | NS      | $618022.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9145 | NS      | $2577184.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     35498 | NS      | $316872.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13558 | NS      | $959693.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    275701 | NS      | $519247.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1392000.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                        | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     12251 | NS      | $2060907.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3170 | NS      | $182440.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    265200 | NS      | $153602.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13396 | NS      | $317298.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14592 | NS      | $427770.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     39300 | NS      | $609397.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12787 | NS      | $301898.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7908 | NS      | $1403171.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     28600 | NS      | $244305.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1931 | NS      | $305347.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    307622 | NS      | $244756.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      9578 | NS      | $413703.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2008 | NS      | $271272.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    168377 | NS      | $5642746.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7287 | NS      | $478585.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26186 | NS      | $616280.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    132400 | NS      | $1517029.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     84200 | NS      | $155253.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6998 | NS      | $4989159.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                               | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44379 | NS      | $3317241.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      9342 | NS      | $474580.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      5448 | NS      | $742877.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3459 | NS      | $565403.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15500 | NS      | $270692.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10500 | NS      | $364225.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6500 | NS      | $164164.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     30830 | NS      | $547588.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     44096 | NS      | $182621.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       847 | NS      | $247878.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1974 | NS      | $764426.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      7091 | NS      | $177910.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     55011 | NS      | $1797861.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11697 | NS      | $921198.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    163781 | NS      | $800414.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     15500 | NS      | $253309.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     27400 | NS      | $934292.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2440 | NS      | $314724.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                               | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     59000 | NS      | $220144.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5767 | NS      | $1752232.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12127 | NS      | $2742399.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6400 | NS      | $89220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     78851 | NS      | $103186.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     35421 | NS      | $1105299.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $98521.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     26899 | NS      | $533058.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1281974.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3632 | NS      | $345234.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $221334.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     66363 | NS      | $353520.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     59479 | NS      | $619169.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     96199 | NS      | $4487770.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     26282 | NS      | $1189157.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     82714 | NS      | $261059.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    123466 | NS      | $11773402.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     24469 | NS      | $422372.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     30400 | NS      | $687182.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     68328 | NS      | $963654.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     11819 | NS      | $157725.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                               | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3307 | NS      | $298447.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1362 | NS      | $1497041.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12642 | NS      | $320945.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2827967 | NS      | $4227999.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      7721 | NS      | $196669.28    | 0.02%             |  |  |  | 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        |     62800 | NS      | $1600736.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     39932 | NS      | $139032.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     16489 | NS      | $433261.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     15400 | NS      | $312971.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                                | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      9700 | NS      | $206500.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3433 | NS      | $252207.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7900 | NS      | $244538.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                               | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       381 | NS      | $308238.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                               | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2303 | NS      | $196884.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    104682 | NS      | $2224825.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     28423 | NS      | $329276.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    704134 | NS      | $4997577.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     44068 | NS      | $373255.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     10400 | NS      | $303249.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     24034 | NS      | $1948188.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2928 | NS      | $831814.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      8181 | NS      | $985905.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     56606 | NS      | $7468739.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     71457 | NS      | $2615387.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                               | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    168078 | NS      | $964557.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $971017.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1052800.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                               | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $126740.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      2109 | NS      | $69259.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $217430.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    181196 | NS      | $406941.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12819 | NS      | $258993.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13989 | NS      | $4291992.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21077 | NS      | $540603.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     23967 | NS      | $4581189.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     43224 | NS      | $157017.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     26923 | NS      | $339265.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2215 | NS      | $132616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     44886 | NS      | $1104288.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1141546.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    125103 | NS      | $575399.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     10758 | NS      | $168937.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    201056 | NS      | $650725.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22717 | NS      | $366190.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8400 | NS      | $3201866.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     17300 | NS      | $143101.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22934 | NS      | $933097.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     24004 | NS      | $1169673.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     43662 | NS      | $1712031.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     22300 | NS      | $364004.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5800 | NS      | $93113.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6512 | NS      | $130252.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     11400 | NS      | $608133.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    162100 | NS      | $4305223.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     28935 | NS      | $124093.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     22430 | NS      | $1181139.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1602362.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    293000 | NS      | $603655.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18343 | NS      | $460426.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    148300 | NS      | $1358407.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    147852 | NS      | $4492165.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     89158 | NS      | $1584600.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     20000 | NS      | $609490.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2247 | NS      | $968075.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5827 | NS      | $1946538.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     78660 | NS      | $392990.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     45111 | NS      | $1172622.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     11300 | NS      | $315793.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     26396 | NS      | $2553344.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      7300 | NS      | $609279.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21100 | NS      | $191563.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    116200 | NS      | $3792733.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                               | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     67000 | NS      | $233179.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    110335 | NS      | $468454.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7652 | NS      | $280674.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18300 | NS      | $202502.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2773 | NS      | $237583.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       298 | NS      | $200134.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     12396 | NS      | $318378.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23574 | NS      | $2435005.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     33598 | NS      | $427247.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4628 | NS      | $145791.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21700 | NS      | $5811143.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      6500 | NS      | $224293.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     58043 | NS      | $67965.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1185 | NS      | $332416.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26822 | NS      | $718118.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3597 | NS      | $648359.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      7000 | NS      | $276351.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10426 | NS      | $607887.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                        | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     67100 | NS      | $252679.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    106200 | NS      | $122184.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     49700 | NS      | $593139.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     81626 | NS      | $7671029.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     66161 | NS      | $254860.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1363649.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5000 | NS      | $250000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2565700 | NS      | $2576344.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4969 | NS      | $181616.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1774349.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      6700 | NS      | $107127.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $273084.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                            | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     24846 | NS      | $1332067.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                               | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     19034 | NS      | $950891.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $857642.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    512507 | NS      | $483651.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14352 | NS      | $720007.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4740 | NS      | $55157.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     76064 | NS      | $6584541.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     22911 | NS      | $215234.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     41635 | NS      | $709599.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9818 | NS      | $442789.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     35600 | NS      | $211209.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                             | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1790 | NS      | $141184.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     44100 | NS      | $332622.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     34500 | NS      | $121239.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    151453 | NS      | $7157164.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6243 | NS      | $3805602.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     27044 | NS      | $1129970.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     12400 | NS      | $168122.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     60859 | NS      | $522796.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     64900 | NS      | $558988.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $44470.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                              | Nebius Group NV                                              | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     10045 | NS      | $855733.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8369 | NS      | $312834.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     63600 | NS      | $619879.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     16291 | NS      | $397335.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     30100 | NS      | $724889.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24941.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     80100 | NS      | $1628378.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3003544 | NS      | $3003543.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     16400 | NS      | $514453.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3458 | NS      | $300309.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     10640 | NS      | $362301.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11541 | NS      | $379126.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $150518.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     91492 | NS      | $901880.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     43156 | NS      | $244062.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     70600 | NS      | $3707117.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    194490 | NS      | $5008171.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     17000 | NS      | $345488.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    366247 | NS      | $4055565.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21620 | NS      | $1456285.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9975 | NS      | $541245.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $151669.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     33025 | NS      | $197155.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    138125 | NS      | $4078448.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1334 | NS      | $664755.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3700 | NS      | $422864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     96617 | NS      | $108426.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      5385 | NS      | $306135.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      7094 | NS      | $194313.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29183 | NS      | $137114.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     18600 | NS      | $611559.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     20287 | NS      | $1139390.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     84692 | NS      | $256016.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    280166 | NS      | $735660.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15300 | NS      | $679008.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1126656.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     58860 | NS      | $3128275.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     17100 | NS      | $250081.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    115130 | NS      | $1578503.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     22000 | NS      | $664021.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6965 | NS      | $619788.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      5200 | NS      | $265528.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1646216.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     16400 | NS      | $588767.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     16900 | NS      | $431209.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     12035 | NS      | $618658.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5466 | NS      | $433336.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14000 | NS      | $231608.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     23100 | NS      | $261383.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     24100 | NS      | $59304.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $123189.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12756 | NS      | $443737.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     11018 | NS      | $1033928.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3185 | NS      | $373032.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $247829.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4800 | NS      | $158413.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     14287 | NS      | $160790.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     54400 | NS      | $87071.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20556 | NS      | $330491.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     57000 | NS      | $173123.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $156809.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     17864 | NS      | $1896591.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     14849 | NS      | $369834.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     63930 | NS      | $772006.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1208 | NS      | $159482.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27667 | NS      | $175408.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7382 | NS      | $340836.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    112213 | NS      | $597442.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     33572 | NS      | $1385487.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                               | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    128303 | NS      | $331427.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     16400 | NS      | $2750343.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     32500 | NS      | $473826.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Lt                               | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | CA        |      2498 | NS      | $114611.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     95962 | NS      | $988897.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    153719 | NS      | $2571674.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     38800 | NS      | $539041.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     65395 | NS      | $1038666.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     27300 | NS      | $325455.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     94044 | NS      | $128554.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                               | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6613 | NS      | $63981.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13585 | NS      | $1623418.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16858 | NS      | $6036615.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40739 | NS      | $1066528.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      8388 | NS      | $1205020.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     51149 | NS      | $2032150.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4921 | NS      | $313061.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     16800 | NS      | $242753.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    112500 | NS      | $289235.71    | 0.02%             |  |  |  | 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        |      8605 | NS      | $4749.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     23268 | NS      | $3353539.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    109000 | NS      | $1562290.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    338123 | NS      | $367817.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      6900 | NS      | $301970.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     27395 | NS      | $226358.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14315 | NS      | $1864774.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $292590.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     45273 | NS      | $472568.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     33548 | NS      | $128445.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     83200 | NS      | $1000223.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     19100 | NS      | $338391.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     59805 | NS      | $1893762.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     40500 | NS      | $579171.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                               | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     26100 | NS      | $173593.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    104100 | NS      | $254615.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     82456 | NS      | $2474596.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     92800 | NS      | $1191733.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | Constellation Software Inc/Canada                            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       563 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     13500 | NS      | $144617.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $192901.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                               | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12551 | NS      | $8165959.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     74465 | NS      | $525316.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     43400 | NS      | $379531.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4687 | NS      | $579095.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6407 | NS      | $711836.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    168118 | NS      | $2231026.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21965 | NS      | $2174602.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     38400 | NS      | $790105.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3701 | NS      | $399931.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9107 | NS      | $346698.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8500 | NS      | $172468.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     29484 | NS      | $783943.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     46179 | NS      | $3300619.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                              | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      3656 | NS      | $148491.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     19004 | NS      | $333592.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2541 | NS      | $220660.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    335700 | NS      | $1214234.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    129000 | NS      | $1044758.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       410 | NS      | $381401.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     69700 | NS      | $417946.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     22307 | NS      | $136250.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7141 | NS      | $425191.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9300 | NS      | $115270.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5970 | NS      | $340188.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1221452.09   | 0.10%             |  |  |  | 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        |      8640 | NS      | $972871.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $61458.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                    | Evraz PLC                                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      2845 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      9107 | NS      | $1039454.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1420 | NS      | $318097.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    446000 | NS      | $379200.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     32753 | NS      | $2085394.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     44500 | NS      | $683539.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     28089 | NS      | $857519.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      9318 | NS      | $2193272.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2305 | NS      | $534904.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     72078 | NS      | $13451632.29  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    128100 | NS      | $1078295.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $364823.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     15134 | NS      | $487721.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4300 | NS      | $140796.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        45 | NS      | $646321.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21528 | NS      | $456062.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     37810 | NS      | $233887.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     35549 | NS      | $6113169.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     11200 | NS      | $186594.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     76033 | NS      | $1118563.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3973 | NS      | $89448.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     73400 | NS      | $72368.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7800 | NS      | $778179.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6500 | NS      | $463081.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     60043 | NS      | $205191.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    144256 | NS      | $3708848.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     60000 | NS      | $2026448.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     13908 | NS      | $180195.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43921 | NS      | $294347.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1149415.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     16532 | NS      | $369254.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      4100 | NS      | $241704.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4664 | NS      | $228655.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4701 | NS      | $354375.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    682371 | NS      | $4342948.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5935 | NS      | $439875.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $290470.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1053 | NS      | $97412.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     27200 | NS      | $482867.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2927 | NS      | $54848.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35400 | NS      | $5852956.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6718 | NS      | $630889.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3900 | NS      | $497043.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2475 | NS      | $151592.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4500 | NS      | $655484.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    232141 | NS      | $502515.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     14589 | NS      | $381376.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     39209 | NS      | $1130229.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     84000 | NS      | $371937.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DHL GROUP                                                    | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     46500 | NS      | $2617692.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     14040 | NS      | $1635519.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16900 | NS      | $216864.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      5200 | NS      | $230504.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $79366.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30400 | NS      | $410693.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    147600 | NS      | $2493967.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     11652 | NS      | $353479.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    150000 | NS      | $313072.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7232 | NS      | $438251.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27605 | NS      | $1020023.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2988 | NS      | $962489.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25600 | NS      | $196903.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10505 | NS      | $396425.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     16700 | NS      | $284612.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     17100 | NS      | $642275.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24100 | NS      | $212784.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7900 | NS      | $1011697.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     61718 | NS      | $1224652.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    458425 | NS      | $3140651.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     99340 | NS      | $2035773.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18696 | NS      | $267907.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5222 | NS      | $975840.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     21900 | NS      | $415185.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     20100 | NS      | $737364.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     81600 | NS      | $217985.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1032 | NS      | $236827.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10800 | NS      | $253652.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8800 | NS      | $3219706.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     49327 | NS      | $1678894.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      6700 | NS      | $165263.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     16000 | NS      | $154474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    286700 | NS      | $6419433.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7500 | NS      | $190441.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        50 | NS      | $277828.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co NV/The                                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     23170 | NS      | $412540.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2800 | NS      | $98143.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     33434 | NS      | $2935388.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8700 | NS      | $248155.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96936 | NS      | $2086828.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5306 | NS      | $198630.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     41200 | NS      | $940127.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     63135 | NS      | $567745.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     92500 | NS      | $875881.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                 | Qingdao Port International Co Ltd                            | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     11000 | NS      | $10577.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     30790 | NS      | $2411684.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     72600 | NS      | $535816.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     40186 | NS      | $249035.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5964 | NS      | $504177.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    226012 | NS      | $8006884.19   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6234 | NS      | $275590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     46000 | NS      | $72212.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     15374 | NS      | $94847.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     84000 | NS      | $101535.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13140 | NS      | $1366555.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    100137 | NS      | $6013194.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2889 | NS      | $300386.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                               | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       948 | NS      | $1759248.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                   | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    274000 | NS      | $228751.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3790 | NS      | $111818.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italia                               | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     19802 | NS      | $175268.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     98442 | NS      | $494553.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     34797 | NS      | $353112.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     30730 | NS      | $603756.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     14600 | NS      | $187161.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     32915 | NS      | $909236.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     31432 | NS      | $1172277.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $149982.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     81076 | NS      | $3105573.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     42000 | NS      | $937417.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      7800 | NS      | $452547.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      3047 | NS      | $101499.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    157751 | NS      | $774692.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     98159 | NS      | $1115512.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    115500 | NS      | $61523.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                                | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $118893.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     17143 | NS      | $1053344.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      7207 | NS      | $732169.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     13000 | NS      | $788798.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     16966 | NS      | $249239.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8397 | NS      | $1537274.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      6386 | NS      | $63512.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2328 | NS      | $78792.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     25700 | NS      | $347531.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8039 | NS      | $404844.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7198 | NS      | $1386226.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     26892 | NS      | $5052847.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       445 | NS      | $1726719.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      8192 | NS      | $110602.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     79600 | NS      | $1329246.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $145018.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       472 | NS      | $133196.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     19600 | NS      | $186394.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1276 | NS      | $197444.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6576 | NS      | $429626.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2320734 | NS      | $2320734.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    703103 | NS      | $9016929.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4741 | NS      | $566553.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5074 | NS      | $420428.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     20799 | NS      | $1122468.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3299 | NS      | $179744.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     70000 | NS      | $1126675.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                               | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     91438 | NS      | $950081.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     23535 | NS      | $1629366.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    341000 | NS      | $400832.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     52092 | NS      | $782080.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     25600 | NS      | $458612.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     26400 | NS      | $286573.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     25747 | NS      | $518735.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     43712 | NS      | $1788355.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    108000 | NS      | $1252858.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     45655 | NS      | $599811.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10661 | NS      | $4908285.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       226 | NS      | $562731.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     11778 | NS      | $238773.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     87500 | NS      | $513592.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1242 | NS      | $1021760.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     15133 | NS      | $74852.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26391 | NS      | $219481.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     95600 | NS      | $567613.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                      | JX Advanced Metals Corp                                      | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     25800 | NS      | $424229.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     30320 | NS      | $165610.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     70000 | NS      | $2321081.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     52997 | NS      | $3467647.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    107000 | NS      | $259700.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $286129.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6236 | NS      | $407596.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     23462 | NS      | $1591524.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       355 | NS      | $207808.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $201596.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    551700 | NS      | $10030096.27  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1178 | NS      | $122623.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      8700 | NS      | $141249.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                               | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9868 | NS      | $904895.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $252603.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     92100 | NS      | $161440.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $103679.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                         | Kioxia Holdings Corp                                         | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3600 | NS      | $498483.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1571 | NS      | $3792094.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     87800 | NS      | $2437750.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $466907.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5879 | NS      | $118596.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    128569 | NS      | $552846.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180003 | NS      | $310208.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9779 | NS      | $397688.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    119976 | NS      | $1341662.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    403094 | NS      | $6698596.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189000 | NS      | $283147.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2043 | NS      | $297245.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     22300 | NS      | $894255.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    235489 | NS      | $617054.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                               | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     34500 | NS      | $147547.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     72413 | NS      | $1001388.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4900 | NS      | $113050.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5636 | NS      | $561623.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     62800 | NS      | $415246.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7000 | NS      | $115668.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     32605 | NS      | $2725696.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11077 | NS      | $245884.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       979 | NS      | $290935.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5528 | NS      | $1006256.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                  | BioNTech SE                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4363 | NS      | $502696.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $71262.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4726 | NS      | $237574.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1025 | NS      | $1397636.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6915 | NS      | $932142.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     14058 | NS      | $426364.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3157 | NS      | $119043.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    150939 | NS      | $2929607.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     25161 | NS      | $1275933.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7825 | NS      | $690359.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    669820 | NS      | $4468959.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     71113 | NS      | $997782.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     11400 | NS      | $1446246.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     24000 | NS      | $479346.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $286010.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     47859 | NS      | $1040215.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24000 | NS      | $591676.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     17000 | NS      | $182607.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     32911 | NS      | $935453.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     54928 | NS      | $1081792.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     52860 | NS      | $4980503.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24733 | NS      | $455278.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     35641 | NS      | $10867244.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                         | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     44349 | NS      | $4121314.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14240 | NS      | $147642.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     96787 | NS      | $7041001.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1327 | NS      | $1978707.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6115 | NS      | $1682647.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     17267 | NS      | $214758.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    272710 | NS      | $6959039.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10787 | NS      | $1080522.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1065130.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                              | Etoro Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |      1144 | NS      | $33633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4639 | NS      | $225620.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      9780 | NS      | $278072.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8874 | NS      | $356091.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     33796 | NS      | $578315.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     27758 | NS      | $825316.23    | 0.07%             |  |  |  | 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        |      7200 | NS      | $149684.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1195626.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     44220 | NS      | $1673579.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                               | Metaplanet Inc                                               | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     39600 | NS      | $111411.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13924 | NS      | $108539.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13511 | NS      | $1114531.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    121180 | NS      | $2002954.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                               | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     14319 | NS      | $964680.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    154000 | NS      | $232290.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92692 | NS      | $343508.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15272 | NS      | $429199.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                               | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    137300 | NS      | $361372.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     13860 | NS      | $2221955.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    122414 | NS      | $757097.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1046 | NS      | $1735773.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     48200 | NS      | $293524.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     61450 | NS      | $1528495.18   | 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        |     49113 | NS      | $1499475.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                                | PLS Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    141336 | NS      | $424765.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14360 | NS      | $531124.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     18189 | NS      | $93757.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     11100 | NS      | $220330.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    136091 | NS      | $440464.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    107970 | NS      | $494584.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7294 | NS      | $637784.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     10900 | NS      | $260664.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     28900 | NS      | $465554.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $100670.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $182082.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     16098 | NS      | $1160937.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10931 | NS      | $241285.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1524078.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      8800 | NS      | $145925.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       222 | NS      | $193994.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     15100 | NS      | $109486.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     63400 | NS      | $317249.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       996 | NS      | $38343.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     29716 | NS      | $111582.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     32489 | NS      | $303165.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      9225 | NS      | $258442.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1812507.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5977 | NS      | $892731.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     15900 | NS      | $72326.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7216 | NS      | $568332.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     63227 | NS      | $942569.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                               | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4197 | NS      | $753403.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    278280 | NS      | $10669443.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     20710 | NS      | $220021.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1499066.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     31229 | NS      | $1599458.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     62889 | NS      | $3113102.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer