# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0001775697-23-000223
**Filing Date:** 2023-3
**Character Count:** 365921
**Document Hash:** 32320d666442a604e51f41c6b44cf2eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000223.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001775697-23-000223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114
- **IRS NUMBER:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 23758654

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS INC
- **DATE OF NAME CHANGE:** 20010613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS S&P 500 INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon International Stock Index Fund (Series ID: S000000130)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000294 | Investor Shares | DIISX           |
| C000172467 | Class I         | DINIX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon International Stock Index Fund

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1%**  |  |  |
| **Australia - 7.9%** |  |  |
| Ampol Ltd. | 6055<br> <sup>a</sup>  | 131010 |
| APA Group | 29829 | 223195 |
| Aristocrat Leisure Ltd. | 15076 | 363408 |
| ASX Ltd. | 4901<br> <sup>a</sup>  | 239970 |
| Aurizon Holdings Ltd. | 45867<br> <sup>a</sup>  | 119920 |
| Australia & New Zealand Group Holdings Ltd. | 75486 | 1336840 |
| BHP Group Ltd. | 63529<br> <sup>a</sup>  | 2222427 |
| BHP Group Ltd. | 64367<br> <sup>a</sup>  | 2256357 |
| BlueScope Steel Ltd. | 12027<br> <sup>a</sup>  | 164552 |
| Brambles Ltd. | 35218<br> <sup>a</sup>  | 299450 |
| Cochlear Ltd. | 1666<br> <sup>a</sup>  | 251471 |
| Coles Group Ltd. | 33737<br> <sup>a</sup>  | 424195 |
| Commonwealth Bank of Australia | 42959<br> <sup>a</sup>  | 3354747 |
| Computershare Ltd. | 13752<br> <sup>a</sup>  | 230329 |
| CSL Ltd. | 12162<br> <sup>a</sup>  | 2567109 |
| Dexus | 26997 | 156613 |
| Endeavour Group Ltd. | 35949<br> <sup>a</sup>  | 168659 |
| Fortescue Metals Group Ltd. | 42754<br> <sup>a</sup>  | 678203 |
| Goodman Group | 43151 | 617041 |
| IDP Education Ltd. | 5204<br> <sup>a</sup>  | 115456 |
| Igo Ltd. | 17188 | 179621 |
| Insurance Australia Group Ltd. | 62300<br> <sup>a</sup>  | 216432 |
| LendLease Corp. | 17076<br> <sup>a</sup>  | 104408 |
| Macquarie Group Ltd. | 9269 | 1236520 |
| Medibank Private Ltd. | 68968<br> <sup>a</sup>  | 143502 |
| Mineral Resources Ltd. | 4323<br> <sup>a</sup>  | 274136 |
| Mirvac Group | 99146 | 160006 |
| National Australia Bank Ltd. | 79957 | 1802191 |
| Newcrest Mining Ltd. | 22499<br> <sup>a</sup>  | 360408 |
| Northern Star Resources Ltd. | 29551<br> <sup>a</sup>  | 264212 |
| Orica Ltd. | 11197 | 117823 |
| Origin Energy Ltd. | 43590<br> <sup>a</sup>  | 231382 |
| Pilbara Minerals Ltd. | 63919<br> <sup>a</sup>  | 217175 |
| Qantas Airways Ltd. | 23783<br> <sup>a</sup>  | 106775 |
| QBE Insurance Group Ltd. | 37345<br> <sup>a</sup>  | 364363 |
| Ramsay Health Care Ltd. | 4630<br> <sup>a</sup>  | 218381 |
| REA Group Ltd. | 1315<br> <sup>a</sup>  | 118183 |
| Reece Ltd. | 5819<br> <sup>a</sup>  | 66894 |
| Rio Tinto Ltd. | 9372<br> <sup>a</sup>  | 844183 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Australia - 7.9% (continued)** |  |  |
| Santos Ltd. | 80522<br> <sup>a</sup>  | 406415 |
| Scentre Group | 131727<br> <sup>a</sup>  | 285090 |
| SEEK Ltd. | 8440<br> <sup>a</sup>  | 146294 |
| Sonic Healthcare Ltd. | 11561<br> <sup>a</sup>  | 258526 |
| South32 Ltd. | 116735<br> <sup>a</sup>  | 377210 |
| Stockland | 59992 | 167336 |
| Suncorp Group Ltd. | 31591<br> <sup>a</sup>  | 280494 |
| Telstra Group Ltd. | 101364<br> <sup>a</sup>  | 292616 |
| The GPT Group | 48091 | 156051 |
| The Lottery Corp. | 57081<br> <sup>a</sup>  | 190235 |
| Transurban Group | 77624 | 760667 |
| Treasury Wine Estates Ltd. | 18334<br> <sup>a</sup>  | 188806 |
| Vicinity Ltd. | 96953<br> <sup>a</sup>  | 141613 |
| Washington H Soul Pattinson & Co. | 5378 | 109612 |
| Wesfarmers Ltd. | 28634<br> <sup>a</sup>  | 1010379 |
| Westpac Banking Corp. | 88393 | 1486798 |
| WiseTech Global Ltd. | 3675<br> <sup>a</sup>  | 159207 |
| Woodside Energy Group Ltd. | 36459<br> <sup>a</sup>  | 946426 |
| Woodside Energy Group Ltd. | 11479<br> <sup>a</sup>  | 298181 |
| Woolworths Group Ltd. | 30632<br> <sup>a</sup>  | 783435 |
|  |  | **31392938** |
| **Austria - .2%** |  |  |
| Erste Group Bank AG | 8629<br> <sup>a</sup>  | 326861 |
| OMV AG | 3709 | 185112 |
| Verbund AG | 1703<br> <sup>a</sup>  | 145316 |
| Voestalpine AG | 2915<br> <sup>a</sup>  | 96704 |
|  |  | **753993** |
| **Belgium - .8%** |  |  |
| Ageas SA | 4070<br> <sup>a</sup>  | 198361 |
| Anheuser-Busch InBev SA | 21929<br> <sup>a</sup>  | 1320039 |
| D'ieteren Group | 625<br> <sup>a</sup>  | 119094 |
| Elia Group SA | 848<br> <sup>a</sup>  | 119226 |
| Groupe Bruxelles Lambert NV | 1083<br> <sup>a</sup>  | 92502 |
| Groupe Bruxelles Lambert NV | 1430<br> <sup>a</sup>  | 122139 |
| KBC Group NV | 6324 | 467635 |
| Sofina SA | 380<br> <sup>a</sup>  | 90498 |
| Solvay SA | 1872 | 218096 |
| UCB SA | 3160<br> <sup>a</sup>  | 259241 |
| Umicore SA | 5286<br> <sup>a</sup>  | 199851 |
| Warehouses De Pauw, CVA | 4051 | 128617 |
|  |  | **3335299** |
| **Chile - .1%** |  |  |
| Antofagasta PLC | 9932<br> <sup>a</sup>  | **212859** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Denmark - 2.8%** |  |  |  |
| AP Moller - Maersk A/S, Cl. A | 78 | <sup>a</sup>  | 166076 |
| AP Moller - Maersk A/S, Cl. B | 127 | <sup>a</sup>  | 276211 |
| Carlsberg AS, Cl. B | 2454 | <sup>a</sup>  | 347201 |
| Chr. Hansen Holding A/S | 2661 |  | 196219 |
| Coloplast A/S, Cl. B | 2993 |  | 361148 |
| Danske Bank A/S | 17369 | <sup>a</sup>  | 361317 |
| Demant A/S | 2372 | <sup>a</sup>  | 67154 |
| DSV A/S | 4725 | <sup>a</sup>  | 780291 |
| Genmab A/S | 1662 | <sup>a</sup>  | 650125 |
| Novo Nordisk A/S, Cl. B | 41795 |  | 5787923 |
| Novozymes A/S, Cl. B | 5187 |  | 270018 |
| Orsted AS | 4776 | <sup>b</sup>  | 425707 |
| Pandora A/S | 2288 | <sup>a</sup>  | 190512 |
| Rockwool A/S, Cl. B | 229 | <sup>a</sup>  | 65613 |
| Tryg A/S | 9098 |  | 208604 |
| Vestas Wind Systems A/S | 25480 | <sup>a</sup>  | 744394 |
|  |  |  | **10898513** |
| **Finland - 1.2%** |  |  |  |
| Elisa OYJ | 3585 |  | 204371 |
| Fortum OYJ | 11170 |  | 168299 |
| Kesko OYJ, Cl. B | 6862 |  | 159830 |
| Kone OYJ, Cl. B | 8581 |  | 468578 |
| Neste OYJ | 10628 | <sup>a</sup>  | 506808 |
| Nokia OYJ | 137975 |  | 657527 |
| Nordea Bank Abp | 84880 | <sup>a</sup>  | 989841 |
| Orion OYJ, Cl. B | 2672 | <sup>a</sup>  | 143089 |
| Sampo OYJ, Cl. A | 12179 | <sup>a</sup>  | 638912 |
| Stora Enso OYJ, Cl. R | 13927 |  | 199123 |
| UPM-Kymmene OYJ | 13395 | <sup>a</sup>  | 485785 |
| Wartsila OYJ Abp | 12182 |  | 115850 |
|  |  |  | **4738013** |
| **France - 11.6%** |  |  |  |
| Accor SA | 4280 | <sup>a</sup>  | 138794 |
| Aeroports de Paris | 739 | <sup>a</sup>  | 114452 |
| Air Liquide SA | 13212 | <sup>a</sup>  | 2105514 |
| Airbus SE | 14924 | <sup>a</sup>  | 1870003 |
| Alstom SA | 8090 | <sup>a</sup>  | 240567 |
| Amundi SA | 1515 | <sup>a,b</sup>  | 99299 |
| Arkema SA | 1490 | <sup>a</sup>  | 151001 |
| AXA SA | 47189 | <sup>a</sup>  | 1471044 |
| BioMerieux | 1040 | <sup>a</sup>  | 106066 |
| BNP Paribas SA | 28047 | <sup>a</sup>  | 1922484 |
| Bollore SE | 22102 | <sup>a</sup>  | 123504 |
| Bouygues SA | 5787 | <sup>a</sup>  | 190496 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **France - 11.6% (continued)** |  |  |  |
| Bureau Veritas SA | 7430 | <sup>a</sup>  | 212325 |
| Capgemini SE | 4135 | <sup>a</sup>  | 784154 |
| Carrefour SA | 14931 | <sup>a</sup>  | 283717 |
| Cie de Saint-Gobain | 12542 | <sup>a</sup>  | 718239 |
| Cie Generale des Etablissements Michelin SCA | 17172 | <sup>a</sup>  | 544959 |
| Covivio | 1215 | <sup>a</sup>  | 83409 |
| Credit Agricole SA | 30476 | <sup>a</sup>  | 366559 |
| Danone SA | 16298 | <sup>a</sup>  | 891914 |
| Dassault Aviation SA | 621 | <sup>a</sup>  | 105923 |
| Dassault Systemes SE | 16920 | <sup>a</sup>  | 628861 |
| Edenred | 6277 | <sup>a</sup>  | 341583 |
| Eiffage SA | 2106 | <sup>a</sup>  | 224639 |
| Electricite de France SA | 14890 | <sup>a</sup>  | 195304 |
| Engie SA | 46569 | <sup>a</sup>  | 662498 |
| EssilorLuxottica SA | 7342 | <sup>a</sup>  | 1343470 |
| Eurazeo SE | 1121 | <sup>a</sup>  | 78607 |
| Gecina SA | 1146 | <sup>a</sup>  | 135818 |
| Getlink SE | 11086 | <sup>a</sup>  | 187606 |
| Hermes International | 800 | <sup>a</sup>  | 1499278 |
| Ipsen SA | 932 | <sup>a</sup>  | 97867 |
| Kering SA | 1890 |  | 1179919 |
| Klepierre SA | 5354 | <sup>a</sup>  | 135951 |
| La Francaise des Jeux SAEM | 2613 | <sup>a,b</sup>  | 111709 |
| Legrand SA | 6773 | <sup>a</sup>  | 605387 |
| L'Oreal SA | 6098 | <sup>a</sup>  | 2518974 |
| LVMH SE | 6988 |  | 6104606 |
| Orange SA | 50493 |  | 534302 |
| Pernod Ricard SA | 5210 |  | 1077983 |
| Publicis Groupe SA | 5766 | <sup>a</sup>  | 406765 |
| Remy Cointreau SA | 591 | <sup>a</sup>  | 111086 |
| Renault SA | 4832 | <sup>a</sup>  | 196437 |
| Safran SA | 8629 | <sup>a</sup>  | 1239115 |
| Sanofi | 28800 | <sup>a</sup>  | 2830080 |
| Sartorius Stedim Biotech | 700 | <sup>a</sup>  | 244552 |
| Schneider Electric SE | 13697 | <sup>a</sup>  | 2221068 |
| SEB SA | 594 | <sup>a</sup>  | 62166 |
| Societe Generale SA | 20301 | <sup>a</sup>  | 603462 |
| Sodexo SA | 2237 |  | 221629 |
| Teleperformance | 1491 | <sup>a</sup>  | 414758 |
| Thales SA | 2685 |  | 354740 |
| TotalEnergies SE | 62819 |  | 3902775 |
| Ubisoft Entertainment SA | 2423 | <sup>a</sup>  | 50458 |
| Unibail-Rodamco-Westfield | 2971 | <sup>a</sup>  | 192130 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **France - 11.6% (continued)** |  |  |  |
| Valeo | 5120 | <sup>a</sup>  | 111673 |
| Veolia Environnement SA | 16837 | <sup>a</sup>  | 499637 |
| Vinci SA | 13578 |  | 1531800 |
| Vivendi SE | 18168 | <sup>a</sup>  | 195353 |
| Wendel SE | 674 | <sup>a</sup>  | 71360 |
| Worldline SA | 6039 | <sup>a,b</sup>  | 273590 |
|  |  |  | **45923419** |
| **Germany - 7.7%** |  |  |  |
| adidas AG | 4365 | <sup>a</sup>  | 699639 |
| Allianz SE | 10312 | <sup>a</sup>  | 2460062 |
| BASF SE | 23189 | <sup>a</sup>  | 1321524 |
| Bayer AG | 24803 | <sup>a</sup>  | 1538460 |
| Bayerische Motoren Werke AG | 8359 | <sup>a</sup>  | 846765 |
| Bechtle AG | 2108 | <sup>a</sup>  | 88516 |
| Beiersdorf AG | 2537 | <sup>a</sup>  | 307832 |
| Brenntag SE | 3871 | <sup>a</sup>  | 288081 |
| Carl Zeiss Meditec AG-BR | 1008 | <sup>a</sup>  | 144609 |
| Commerzbank AG | 26660 | <sup>a</sup>  | 303639 |
| Continental AG | 2775 | <sup>a</sup>  | 194402 |
| Covestro AG | 4884 | <sup>a,b</sup>  | 223954 |
| Daimler Truck Holding AG | 11410 | <sup>a</sup>  | 382267 |
| Delivery Hero SE | 4304 | <sup>a,b</sup>  | 259004 |
| Deutsche Bank AG | 52180 | <sup>a</sup>  | 693130 |
| Deutsche Boerse AG | 4797 | <sup>a</sup>  | 857174 |
| Deutsche Lufthansa AG | 15010 | <sup>a</sup>  | 158639 |
| Deutsche Post AG | 25026 | <sup>a</sup>  | 1071960 |
| Deutsche Telekom AG | 81830 | <sup>a</sup>  | 1820538 |
| E.ON SE | 56682 | <sup>a</sup>  | 615881 |
| Evonik Industries AG | 5219 | <sup>a</sup>  | 115545 |
| Fresenius Medical Care AG & Co. KGaA | 5145 | <sup>a</sup>  | 192617 |
| Fresenius SE & Co. KGaA | 10608 | <sup>a</sup>  | 305838 |
| GEA Group AG | 3809 | <sup>a</sup>  | 171355 |
| Hannover Rueck SE | 1513 | <sup>a</sup>  | 306469 |
| HeidelbergCement AG | 3666 | <sup>a</sup>  | 250602 |
| HelloFresh SE | 4253 | <sup>a</sup>  | 102913 |
| Henkel AG & Co. KGaA | 2615 | <sup>a</sup>  | 174472 |
| Infineon Technologies AG | 33152 |  | 1185849 |
| Knorr-Bremse AG | 1867 | <sup>a</sup>  | 122214 |
| LEG Immobilien SE | 1857 | <sup>a</sup>  | 144755 |
| Mercedes-Benz Group AG | 20258 | <sup>a</sup>  | 1501951 |
| Merck KGaA | 3263 | <sup>a</sup>  | 678429 |
| MTU Aero Engines AG | 1343 | <sup>a</sup>  | 334417 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3537 | <sup>a</sup>  | 1273887 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Germany - 7.7% (continued)** |  |  |  |
| Nemetschek SE | 1410 | <sup>a</sup>  | 75022 |
| Puma SE | 2660 | <sup>a</sup>  | 180217 |
| Rational AG | 128 | <sup>a</sup>  | 83870 |
| Rheinmetall AG | 1104 | <sup>a</sup>  | 257136 |
| RWE AG | 16219 | <sup>a</sup>  | 719859 |
| SAP SE | 26364 | <sup>a</sup>  | 3102967 |
| Scout24 SE | 2032 | <sup>a,b</sup>  | 117839 |
| Siemens AG | 19314 |  | 3000733 |
| Siemens Energy AG | 11034 | <sup>a</sup>  | 229783 |
| Siemens Healthineers AG | 7111 | <sup>b</sup>  | 379817 |
| Symrise AG | 3345 | <sup>a</sup>  | 354402 |
| Telefonica Deutschland Holding AG | 26793 | <sup>a</sup>  | 78793 |
| United Internet AG | 2422 | <sup>a</sup>  | 56073 |
| Volkswagen AG | 736 |  | 128602 |
| Vonovia SE | 18127 | <sup>a</sup>  | 510239 |
| Zalando SE | 5677 | <sup>a,b</sup>  | 263258 |
|  |  |  | **30675999** |
| **Hong Kong - 2.8%** |  |  |  |
| AIA Group Ltd. | 301400 | <sup>a</sup>  | 3403563 |
| BOC Hong Kong Holdings Ltd. | 93500 | <sup>a</sup>  | 326125 |
| Budweiser Brewing Co. APAC | 43200 | <sup>a,b</sup>  | 136077 |
| CK Asset Holdings Ltd. | 50475 | <sup>a</sup>  | 322498 |
| CK Hutchison Holdings Ltd. | 67975 | <sup>a</sup>  | 433941 |
| CK Infrastructure Holdings Ltd. | 16000 | <sup>a</sup>  | 89288 |
| CLP Holdings Ltd. | 41288 |  | 307234 |
| ESR Group Ltd. | 51400 | <sup>a,b</sup>  | 103394 |
| Futu Holdings Ltd., ADR | 1534 | <sup>a,c</sup>  | 77866 |
| Galaxy Entertainment Group Ltd. | 54277 | <sup>a</sup>  | 379227 |
| Hang Lung Properties Ltd. | 52000 |  | 97880 |
| Hang Seng Bank Ltd. | 19100 | <sup>a</sup>  | 317631 |
| Henderson Land Development Co. | 37138 | <sup>a</sup>  | 137112 |
| HK Electric Investments Ltd. | 68000 | <sup>a,c</sup>  | 47003 |
| HKT Trust & HKT Ltd. | 93660 | <sup>a</sup>  | 122927 |
| Hong Kong & China Gas Co. | 284267 | <sup>a</sup>  | 286037 |
| Hong Kong Exchanges & Clearing Ltd. | 30442 | <sup>a</sup>  | 1368250 |
| Hongkong Land Holdings Ltd. | 28800 | <sup>a</sup>  | 140742 |
| Jardine Matheson Holdings Ltd. | 4146 | <sup>a</sup>  | 220041 |
| Link REIT | 53333 |  | 429067 |
| MTR Corp. | 38756 | <sup>a</sup>  | 207948 |
| New World Development Co. | 37141 |  | 111516 |
| Power Assets Holdings Ltd. | 34500 | <sup>a</sup>  | 195419 |
| Sino Land Co. | 86332 | <sup>a,c</sup>  | 112081 |
| SITC International Holdings Co. | 34000 | <sup>a</sup>  | 74058 |
| Sun Hung Kai Properties Ltd. | 36199 |  | 514778 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Hong Kong - 2.8% (continued)** |  |  |  |
| Swire Pacific Ltd., Cl. A | 12500 | <sup>a</sup>  | 114311 |
| Swire Properties Ltd. | 30200 | <sup>a</sup>  | 85054 |
| Techtronic Industries Co. | 34865 | <sup>a</sup>  | 449506 |
| WH Group Ltd. | 214385 | <sup>a,b</sup>  | 131780 |
| Wharf Real Estate Investment Co. | 42311 | <sup>a</sup>  | 242787 |
| Xinyi Glass Holdings Ltd. | 45000 | <sup>a</sup>  | 96194 |
|  |  |  | **11081335** |
| **Ireland - 1.1%** |  |  |  |
| AerCap Holdings NV | 3418 | <sup>a</sup>  | 216052 |
| AIB Group PLC | 26529 | <sup>a</sup>  | 111021 |
| Bank of Ireland Group PLC | 26783 | <sup>a</sup>  | 285685 |
| CRH PLC | 19061 | <sup>a</sup>  | 886759 |
| DCC PLC | 2471 |  | 140776 |
| Experian PLC | 23242 |  | 849738 |
| Flutter Entertainment PLC | 4217 | <sup>a</sup>  | 655803 |
| James Hardie Industries PLC-CDI | 11283 | <sup>a</sup>  | 253117 |
| Kerry Group PLC, Cl. A | 4021 | <sup>a</sup>  | 377478 |
| Kingspan Group PLC | 3851 | <sup>a</sup>  | 246797 |
| Smurfit Kappa Group PLC | 6270 |  | 263298 |
|  |  |  | **4286524** |
| **Israel - .7%** |  |  |  |
| Azrieli Group Ltd. | 1136 | <sup>a</sup>  | 73077 |
| Bank Hapoalim BM | 32759 |  | 294687 |
| Bank Leumi Le-Israel BM | 40047 |  | 353682 |
| Bezeq The Israeli Telecommunication Corporation | 53068 | <sup>a</sup>  | 87718 |
| Check Point Software Technologies Ltd. | 2582 | <sup>a</sup>  | 328430 |
| CyberArk Software Ltd. | 1056 | <sup>a</sup>  | 148769 |
| Elbit Systems Ltd. | 688 |  | 115660 |
| ICL Group Ltd. | 18039 |  | 143306 |
| Israel Discount Bank Ltd., Cl. A | 32088 |  | 163953 |
| Mizrahi Tefahot Bank Ltd. | 4000 |  | 131947 |
| NICE Ltd. | 1648 | <sup>a</sup>  | 340891 |
| Teva Pharmaceutical Industries Ltd., ADR | 28580 | <sup>a</sup>  | 301233 |
| Tower Semiconductor Ltd. | 2835 | <sup>a</sup>  | 119317 |
| Wix.com Ltd. | 1473 | <sup>a</sup>  | 128122 |
| Zim Integrated Shipping Services Ltd. | 2163 | <sup>c</sup>  | 40989 |
|  |  |  | **2771781** |
| **Italy - 2.0%** |  |  |  |
| Amplifon SPA | 3204 | <sup>a</sup>  | 88408 |
| Assicurazioni Generali SPA | 28120 | <sup>a</sup>  | 548113 |
| Davide Campari-Milano NV | 13081 | <sup>a</sup>  | 140013 |
| DiaSorin SPA | 614 | <sup>a</sup>  | 79913 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Italy - 2.0% (continued)** |  |  |  |
| Enel SPA | 205342 |  | 1208646 |
| Eni SPA | 63118 |  | 973462 |
| Ferrari NV | 3181 | <sup>a</sup>  | 793235 |
| FinecoBank Banca Fineco SPA | 15263 | <sup>a</sup>  | 273571 |
| Infrastrutture Wireless Italiane SPA | 8649 | <sup>a,b</sup>  | 94822 |
| Intesa Sanpaolo SPA | 421786 |  | 1107663 |
| Mediobanca Banca Di Credito Finanziario SPA | 15185 |  | 163041 |
| Moncler SPA | 5170 | <sup>a</sup>  | 323898 |
| Nexi SPA | 14148 | <sup>a,b</sup>  | 125105 |
| Poste Italiane SPA | 13075 | <sup>b</sup>  | 139353 |
| Prysmian SPA | 6457 | <sup>a</sup>  | 263213 |
| Recordati Industria Chimica E Farmaceutica SPA | 2602 |  | 113669 |
| Snam SPA | 51135 |  | 260618 |
| Telecom Italia SPA | 256428 | <sup>a,c</sup>  | 73978 |
| Terna Rete Elettrica Nazionale | 35724 |  | 283471 |
| UniCredit SPA | 48502 |  | 945202 |
|  |  |  | **7999394** |
| **Japan - 21.3%** |  |  |  |
| Advantest Corp. | 4800 |  | 343188 |
| Aeon Co. | 16500 |  | 338198 |
| AGC, Inc. | 4960 |  | 182651 |
| Aisin Corp. | 3700 |  | 108007 |
| Ajinomoto Co. | 11500 |  | 379086 |
| ANA Holdings, Inc. | 4100 | <sup>a</sup>  | 90643 |
| Asahi Group Holdings Ltd. | 11600 |  | 383464 |
| Asahi Intecc Co. | 5600 |  | 98164 |
| Asahi Kasei Corp. | 31900 |  | 242029 |
| Astellas Pharma, Inc. | 46395 |  | 684773 |
| Azbil Corp. | 2900 |  | 81860 |
| Bandai Namco Holdings, Inc. | 5050 |  | 337623 |
| Bridgestone Corp. | 14400 |  | 538851 |
| Brother Industries Ltd. | 6000 |  | 93237 |
| Canon, Inc. | 25217 |  | 559983 |
| Capcom Co. | 4300 |  | 139016 |
| Central Japan Railway Co. | 3600 |  | 437601 |
| Chubu Electric Power Co., Inc. | 16300 |  | 175326 |
| Chugai Pharmaceutical Co. | 16884 |  | 437963 |
| Concordia Financial Group Ltd. | 27100 |  | 118747 |
| CyberAgent, Inc. | 10800 |  | 101201 |
| Dai Nippon Printing Co. | 5600 |  | 133232 |
| Daifuku Co. | 2600 |  | 143526 |
| Dai-ichi Life Holdings, Inc. | 24800 |  | 582131 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Japan - 21.3% (continued)** |  |  |
| Daiichi Sankyo Co. | 44249 | 1390647 |
| Daikin Industries Ltd. | 6300 | 1096927 |
| Daito Trust Construction Co. | 1500 | 147044 |
| Daiwa House Industry Co. | 15200 | 365190 |
| Daiwa House REIT Investment Corp. | 56 | 121819 |
| Daiwa Securities Group, Inc. | 34300 | 161868 |
| Denso Corp. | 11000 | 594316 |
| Dentsu Group, Inc. | 5500 | 177121 |
| Disco Corp. | 700 | 210186 |
| East Japan Railway Co. | 7700 | 426922 |
| Eisai Co. | 6400 | 397031 |
| ENEOS Holdings, Inc. | 78226 | 278628 |
| FANUC Corp. | 4829 | 854727 |
| Fast Retailing Co. | 1458 | 884765 |
| Fuji Electric Co. | 3200 | 129471 |
| FUJIFILM Holdings Corp. | 9100 | 483125 |
| Fujitsu Ltd. | 4980 | 713190 |
| GLP J-REIT | 110 | 124527 |
| GMO Payment Gateway, Inc. | 1000 | 92619 |
| Hakuhodo DY Holdings, Inc. | 6000 | 64925 |
| Hamamatsu Photonics K.K. | 3600 | 192195 |
| Hankyu Hanshin Holdings, Inc. | 5700 | 169181 |
| Hikari Tsushin, Inc. | 500 | 71172 |
| Hirose Electric Co. | 733 | 95150 |
| Hitachi Construction Machinery Co. | 2800 | 66089 |
| Hitachi Ltd. | 24480 | 1285410 |
| Honda Motor Co. | 41159 | 1020897 |
| Hoshizaki Corp. | 2700 | 96990 |
| Hoya Corp. | 9100 | 1002055 |
| Hulic Co. | 9600 | 78768 |
| Ibiden Co. | 2800 | 109530 |
| Idemitsu Kosan Co. | 5375 | 134028 |
| Iida Group Holdings Co. | 3700 | 61667 |
| Inpex Corp. | 26100 | 287640 |
| Isuzu Motors Ltd. | 14700 | 185676 |
| Ito En Ltd. | 1400 | 49941 |
| ITOCHU Corp. | 30100 | 973094 |
| Itochu Techno-Solutions Corp. | 2200 | 54459 |
| Japan Airlines Co. | 3600<br> <sup>a</sup>  | 76341 |
| Japan Exchange Group, Inc. | 12600 | 193051 |
| Japan Metropolitan Fund Investment Corp. | 175 | 135339 |
| Japan Post Bank Co. | 10300 | 91500 |
| Japan Post Holdings Co. | 60000 | 525967 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Japan - 21.3% (continued)** |  |  |
| Japan Post Insurance Co. | 5200 | 92950 |
| Japan Real Estate Investment Corp. | 32 | 137266 |
| Japan Tobacco, Inc. | 30600 | 623018 |
| JFE Holdings, Inc. | 12360 | 162955 |
| JSR Corp. | 4600 | 103629 |
| Kajima Corp. | 10900 | 133909 |
| Kakaku.com, Inc. | 3400 | 56744 |
| Kao Corp. | 12100 | 493378 |
| KDDI Corp. | 40763 | 1273613 |
| Keio Corp. | 2600 | 95318 |
| Keisei Electric Railway Co. | 3300 | 96151 |
| Keyence Corp. | 4840 | 2235725 |
| Kikkoman Corp. | 3700 | 195570 |
| Kintetsu Group Holdings Co. | 4435 | 144168 |
| Kirin Holdings Co. | 20900 | 321899 |
| Kobayashi Pharmaceutical Co. | 1300 | 93424 |
| Kobe Bussan Co. | 3800 | 109798 |
| Koei Tecmo Holdings Co. | 3040 | 55309 |
| Koito Manufacturing Co. | 5300 | 89521 |
| Komatsu Ltd. | 23300 | 571049 |
| Konami Group Corp. | 2400 | 118292 |
| Kose Corp. | 800 | 88056 |
| Kubota Corp. | 25700 | 385681 |
| Kurita Water Industries Ltd. | 2700 | 121883 |
| Kyocera Corp. | 8100 | 421149 |
| Kyowa Kirin Co. | 6805 | 151946 |
| Lasertec Corp. | 1900 | 377532 |
| LIXIL Corp. | 7224 | 124774 |
| M3, Inc. | 11200 | 306405 |
| Makita Corp. | 5600 | 149586 |
| Marubeni Corp. | 39000 | 478054 |
| Mazda Motor Corp. | 14600 | 117840 |
| McDonald's Holdings Co. Japan Ltd. | 2200 | 86921 |
| MEIJI Holdings Co. | 2842 | 146496 |
| Minebea Mitsumi, Inc. | 9300 | 161917 |
| MISUMI Group, Inc. | 7138 | 179432 |
| Mitsubishi Chemical Group Corp. | 32180 | 180484 |
| Mitsubishi Corp. | 31798 | 1064567 |
| Mitsubishi Electric Corp. | 49100 | 540628 |
| Mitsubishi Estate Co. | 30000 | 386923 |
| Mitsubishi HC Capital, Inc. | 16600 | 84513 |
| Mitsubishi Heavy Industries Ltd. | 8070 | 316329 |
| Mitsubishi UFJ Financial Group, Inc. | 301790 | 2215119 |
| Mitsui & Co. | 36200 | 1069664 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Japan - 21.3% (continued)** |  |  |
| Mitsui Chemicals, Inc. | 4600 | 108262 |
| Mitsui Fudosan Co. | 22786 | 427638 |
| Mitsui O.S.K. Lines Ltd. | 8700 | 215153 |
| Mizuho Financial Group, Inc. | 60950 | 950817 |
| MonotaRO Co. | 6200 | 94016 |
| MS&AD Insurance Group Holdings, Inc. | 11257 | 361932 |
| Murata Manufacturing Co. | 14600 | 838829 |
| NEC Corp. | 6180 | 223137 |
| NEXON Co. | 12000 | 290130 |
| NGK Insulators Ltd. | 6000 | 82875 |
| Nidec Corp. | 11300 | 625266 |
| Nihon M&A Center Holdings, Inc. | 7800 | 79656 |
| Nintendo Co., Ltd. | 27850 | 1204454 |
| Nippon Building Fund, Inc. | 39 | 170608 |
| Nippon Express Holdings, Inc. | 1952 | 113118 |
| Nippon Paint Holdings Co. | 21000 | 191952 |
| Nippon Prologis REIT, Inc. | 55 | 124891 |
| Nippon Sanso Holdings Corp. | 4400 | 71836 |
| Nippon Shinyaku Co. | 1200 | 61814 |
| Nippon Steel Corp. | 20461 | 425863 |
| Nippon Telegraph & Telephone Corp. | 30300 | 907315 |
| Nippon Yusen KK | 12340 | 292473 |
| Nissan Chemical Corp. | 3200 | 151458 |
| Nissan Motor Co. | 59000 | 211567 |
| Nisshin Seifun Group, Inc. | 5138 | 64294 |
| Nissin Foods Holdings Co. | 1600 | 125070 |
| Nitori Holdings Co. | 2000 | 265100 |
| Nitto Denko Corp. | 3600 | 232971 |
| Nomura Holdings, Inc. | 73200 | 291919 |
| Nomura Real Estate Holdings, Inc. | 3100 | 68415 |
| Nomura Real Estate Master Fund, Inc. | 106 | 123989 |
| Nomura Research Institute Ltd. | 10149 | 243481 |
| NTT Data Corp. | 15900 | 246868 |
| Obayashi Corp. | 16200 | 125578 |
| OBIC Co. | 1700 | 272012 |
| Odakyu Electric Railway Co. | 7600 | 99720 |
| Oji Holdings Corp. | 21100 | 87196 |
| Olympus Corp. | 30800 | 578645 |
| Omron Corp. | 4700 | 272458 |
| Ono Pharmaceutical Co. | 9100 | 197627 |
| Open House Group Co. | 1900 | 72013 |
| Oracle Corp. | 1000 | 68411 |
| Oriental Land Co. | 5000 | 832046 |
| ORIX Corp. | 30200 | 530455 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Japan - 21.3% (continued)** |  |  |
| Osaka Gas Co. | 9700 | 156475 |
| Otsuka Corp. | 2900 | 95459 |
| Otsuka Holdings Co. | 9800 | 314411 |
| Pan Pacific International Holdings Corp. | 9600 | 177334 |
| Panasonic Holdings Corp. | 55795 | 517454 |
| Persol Holdings Co. | 4400 | 96428 |
| Rakuten Group, Inc. | 22500 | 114770 |
| Recruit Holdings Co. | 36400 | 1168419 |
| Renesas Electronics Corp. | 29900<br> <sup>a</sup>  | 308244 |
| Resona Holdings, Inc. | 54900 | 304060 |
| Ricoh Co. | 14500 | 112877 |
| Rohm Co. | 2200 | 176261 |
| SBI Holdings, Inc. | 6130 | 129876 |
| SCSK Corp. | 4100 | 66772 |
| Secom Co. | 5300 | 315678 |
| Seiko Epson Corp. | 7100 | 107072 |
| Sekisui Chemical Co. | 9500 | 133021 |
| Sekisui House Ltd. | 15700 | 296501 |
| Seven & i Holdings Co. | 19060 | 901110 |
| SG Holdings Co. | 7300 | 112740 |
| Sharp Corp. | 6000 | 49911 |
| Shimadzu Corp. | 6100 | 186894 |
| Shimano, Inc. | 1800 | 323075 |
| Shimizu Corp. | 14200 | 79580 |
| Shin-Etsu Chemical Co. | 9500 | 1414982 |
| Shionogi & Co. | 6700 | 319926 |
| Shiseido Co. | 10100 | 527026 |
| Shizuoka Financial Group, Inc. | 11500 | 97291 |
| SMC Corp. | 1400 | 711720 |
| Softbank Corp. | 72500 | 829429 |
| SoftBank Group Corp. | 30440 | 1450878 |
| Sompo Holdings, Inc. | 7870 | 339828 |
| Sony Group Corp. | 31880 | 2845929 |
| Square Enix Holdings Co. | 2200 | 103938 |
| Subaru Corp. | 15700 | 259353 |
| Sumco Corp. | 8800 | 129771 |
| Sumitomo Chemical Co. | 37400 | 143396 |
| Sumitomo Corp. | 28400 | 509802 |
| Sumitomo Electric Industries Ltd. | 18100 | 217449 |
| Sumitomo Metal Mining Co. | 6300 | 254818 |
| Sumitomo Mitsui Financial Group, Inc. | 33000 | 1435970 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8464 | 308607 |
| Sumitomo Realty & Development Co. | 7800 | 190115 |
| Suntory Beverage & Food Ltd. | 3400 | 114699 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Japan - 21.3% (continued)** |  |  |
| Suzuki Motor Corp. | 9300 | 350226 |
| Sysmex Corp. | 4200 | 278922 |
| T&D Holdings, Inc. | 13300 | 213559 |
| Taisei Corp. | 4500 | 155286 |
| Takeda Pharmaceutical Co. | 37923 | 1194280 |
| TDK Corp. | 9800 | 350103 |
| Terumo Corp. | 16400 | 476207 |
| The Chiba Bank Ltd. | 13600 | 102781 |
| The Kansai Electric Power Company, Inc. | 17799 | 171115 |
| TIS, Inc. | 5800 | 166814 |
| Tobu Railway Co. | 4700 | 110169 |
| Toho Co. | 2900 | 107124 |
| Tokio Marine Holdings, Inc. | 46400 | 971214 |
| Tokyo Electric Power Co. Holdings, Inc. | 38372<br> <sup>a</sup>  | 143384 |
| Tokyo Electron Ltd. | 3700 | 1298406 |
| Tokyo Gas Co. | 9800 | 204738 |
| Tokyu Corp. | 13410 | 172472 |
| Toppan, Inc. | 6600 | 106305 |
| Toray Industries, Inc. | 35000 | 215133 |
| Toshiba Corp. | 9800 | 336809 |
| Tosoh Corp. | 6500 | 85024 |
| TOTO Ltd. | 3600 | 139926 |
| Toyota Industries Corp. | 3700 | 225166 |
| Toyota Motor Corp. | 267775 | 3885048 |
| Toyota Tsusho Corp. | 5400 | 228472 |
| Trend Micro, Inc. | 3400 | 168364 |
| Unicharm Corp. | 10200 | 389564 |
| USS Co. | 5300 | 86864 |
| Welcia Holdings Co. | 2400 | 53674 |
| West Japan Railway Co. | 5600 | 234327 |
| Yakult Honsha Co. | 3300 | 235598 |
| Yamaha Corp. | 3600 | 140039 |
| Yamaha Motor Co. | 7500 | 184521 |
| Yamato Holdings Co. | 7300 | 127513 |
| Yaskawa Electric Corp. | 6000 | 234731 |
| Yokogawa Electric Corp. | 5800 | 101829 |
| Z Holdings Corp. | 67900 | 196380 |
| ZOZO, Inc. | 3100 | 80358 |
|  |  | **84156395** |
| **Jordan - .0%** |  |  |
| Hikma Pharmaceuticals PLC | 4249<br> <sup>a</sup>  | **89771** |
| **Luxembourg - .2%** |  |  |
| ArcelorMittal SA | 13297<br> <sup>a</sup>  | 411138 |
| Aroundtown SA | 25711<br> <sup>a</sup>  | 71460 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Luxembourg - .2% (continued)** |  |  |  |
| Eurofins Scientific SE | 3412 | <sup>a,c</sup>  | 244705 |
| Tenaris SA | 11922 |  | 211403 |
|  |  |  | **938706** |
| **Macau - .1%** |  |  |  |
| Sands China Ltd. | 61413 | <sup>a</sup>  | **229935** |
| **Netherlands - 4.8%** |  |  |  |
| ABN AMRO Bank NV-CVA | 10145 | <sup>a,b</sup>  | 167997 |
| Adyen NV | 547 | <sup>a,b</sup>  | 826927 |
| Aegon NV | 45265 | <sup>a</sup>  | 248745 |
| Akzo Nobel NV | 4568 | <sup>a</sup>  | 339772 |
| argenx SE | 1393 | <sup>a</sup>  | 529564 |
| ASM International NV | 1192 | <sup>a</sup>  | 404037 |
| ASML Holding NV | 10262 |  | 6796146 |
| Euronext NV | 2156 | <sup>a,b</sup>  | 174730 |
| EXOR NV | 2741 | <sup>a</sup>  | 217813 |
| Heineken Holding NV | 2545 | <sup>a</sup>  | 209673 |
| Heineken NV | 6580 | <sup>a</sup>  | 655735 |
| IMCD NV | 1442 | <sup>a</sup>  | 228690 |
| ING Groep NV | 95111 |  | 1372774 |
| JDE Peet's NV | 2588 |  | 77573 |
| Just Eat Takeaway.com NV | 4675 | <sup>a,b,c</sup>  | 120401 |
| Koninklijke Ahold Delhaize NV | 26396 | <sup>a</sup>  | 786631 |
| Koninklijke DSM NV | 4413 | <sup>a</sup>  | 567418 |
| Koninklijke KPN NV | 82643 |  | 282343 |
| Koninklijke Philips NV | 22420 |  | 388414 |
| NN Group NV | 6997 | <sup>a</sup>  | 303871 |
| OCI NV | 2596 |  | 88294 |
| Prosus NV | 20941 | <sup>a</sup>  | 1693687 |
| QIAGEN NV | 5781 | <sup>a</sup>  | 280800 |
| Randstad NV | 3015 | <sup>a,c</sup>  | 193081 |
| Stellantis NV | 41397 | <sup>a</sup>  | 648696 |
| Stellantis NV | 14164 | <sup>a</sup>  | 222111 |
| Universal Music Group NV | 18340 | <sup>a</sup>  | 469190 |
| Wolters Kluwer NV | 6628 | <sup>a</sup>  | 722364 |
|  |  |  | **19017477** |
| **New Zealand - .2%** |  |  |  |
| Auckland International Airport Ltd. | 31483 | <sup>a</sup>  | 173289 |
| Fisher & Paykel Healthcare Corp. | 14613 |  | 239152 |
| Mercury NZ Ltd. | 17784 | <sup>a</sup>  | 69094 |
| Meridian Energy Ltd. | 33167 | <sup>a</sup>  | 114601 |
| Spark New Zealand Ltd. | 47007 | <sup>a</sup>  | 158511 |
| Xero Ltd. | 3398 | <sup>a</sup>  | 187204 |
|  |  |  | **941851** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Norway - .7%** |  |  |  |
| Adevinta ASA | 7205 | <sup>a</sup>  | 61693 |
| Aker BP ASA | 7875 |  | 239939 |
| DNB Bank ASA | 23509 | <sup>a</sup>  | 439192 |
| Equinor ASA | 24051 |  | 730646 |
| Gjensidige Forsikring ASA | 5067 |  | 91060 |
| Kongsberg Gruppen ASA | 2185 | <sup>a</sup>  | 86849 |
| Mowi ASA | 10731 |  | 198402 |
| Norsk Hydro ASA | 33647 | <sup>a</sup>  | 272607 |
| Orkla ASA | 19430 | <sup>a</sup>  | 145119 |
| Salmar ASA | 1653 | <sup>a</sup>  | 76757 |
| Telenor ASA | 17638 | <sup>a</sup>  | 184541 |
| Yara International ASA | 4174 |  | 185389 |
|  |  |  | **2712194** |
| **Portugal - .2%** |  |  |  |
| EDP - Energias de Portugal SA | 69931 | <sup>a</sup>  | 347562 |
| Galp Energia SGPS SA | 12619 | <sup>a</sup>  | 172626 |
| Jeronimo Martins SGPS SA | 7168 | <sup>a</sup>  | 155556 |
|  |  |  | **675744** |
| **Singapore - 1.5%** |  |  |  |
| Capitaland Ascendas REIT | 84627 | <sup>a</sup>  | 186671 |
| CapitaLand Integrated Commercial Trust | 134077 |  | 220027 |
| Capitaland Investment Ltd. | 65700 | <sup>a</sup>  | 199469 |
| City Developments Ltd. | 10300 | <sup>a</sup>  | 65398 |
| DBS Group Holdings Ltd. | 45748 |  | 1252366 |
| Genting Singapore Ltd. | 151127 | <sup>a</sup>  | 114483 |
| Grab Holdings Ltd., Cl. A | 33220 | <sup>a</sup>  | 125904 |
| Jardine Cycle & Carriage Ltd. | 2500 | <sup>a</sup>  | 55444 |
| Keppel Corp. | 36700 | <sup>a</sup>  | 211859 |
| Mapletree Logistics Trust | 83911 | <sup>c</sup>  | 108673 |
| Mapletree Pan Asia Commercial Trust | 57900 |  | 80693 |
| Oversea-Chinese Banking Corp. | 85424 | <sup>a</sup>  | 843031 |
| Sea Ltd., ADR | 9213 | <sup>a,c</sup>  | 593778 |
| Singapore Airlines Ltd. | 33533 |  | 151474 |
| Singapore Exchange Ltd. | 21500 |  | 151715 |
| Singapore Technologies Engineering Ltd. | 39900 |  | 112317 |
| Singapore Telecommunications Ltd. | 208251 |  | 399114 |
| United Overseas Bank Ltd. | 29963 | <sup>a</sup>  | 682452 |
| UOL Group Ltd. | 11311 | <sup>a</sup>  | 60451 |
| Venture Corp. | 7000 | <sup>a</sup>  | 98868 |
| Wilmar International Ltd. | 49800 | <sup>a</sup>  | 155013 |
|  |  |  | **5869200** |
| **Spain - 2.5%** |  |  |  |
| Acciona SA | 614 | <sup>a</sup>  | 120130 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Spain - 2.5% (continued)** |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 5552 |  | 164035 |
| Aena SME SA | 1903 | <sup>a,b</sup>  | 285440 |
| Amadeus IT Group SA | 11486 | <sup>a</sup>  | 722549 |
| Banco Bilbao Vizcaya Argentaria SA | 153181 | <sup>a</sup>  | 1078110 |
| Banco Santander SA | 424007 |  | 1479483 |
| CaixaBank SA | 111929 | <sup>a</sup>  | 495726 |
| Cellnex Telecom SA | 13721 | <sup>b</sup>  | 538435 |
| Corp Acciona Energias Renovables SA | 1601 | <sup>a</sup>  | 65415 |
| EDP Renovaveis SA | 7248 | <sup>a</sup>  | 157877 |
| Enagas SA | 6184 |  | 110917 |
| Endesa SA | 7981 | <sup>a</sup>  | 159216 |
| Ferrovial SA | 12290 |  | 362596 |
| Grifols SA | 7381 | <sup>a,c</sup>  | 97687 |
| Iberdrola SA | 2613 | <sup>a</sup>  | 30524 |
| Iberdrola SA | 156783 |  | 1833409 |
| Industria de Diseno Textil SA | 27540 | <sup>a</sup>  | 860018 |
| Natural Energy Group SA | 3603 |  | 102077 |
| Red Electrica Corp. | 10189 |  | 180584 |
| Repsol SA | 34944 |  | 573646 |
| Telefonica SA | 131226 |  | 498921 |
|  |  |  | **9916795** |
| **Sweden - 3.0%** |  |  |  |
| Alfa Laval AB | 7333 | <sup>a</sup>  | 229591 |
| Assa Abloy AB, Cl. B | 25444 |  | 599676 |
| Atlas Copco AB, Cl. A | 67815 |  | 802078 |
| Atlas Copco AB, Cl. B | 39797 |  | 418726 |
| Boliden AB | 6863 | <sup>a</sup>  | 308611 |
| Electrolux AB, Cl. B | 5659 | <sup>a</sup>  | 80256 |
| Embracer Group AB | 15877 | <sup>a,c</sup>  | 74096 |
| Epiroc AB, Cl. A | 16575 |  | 322444 |
| Epiroc AB, Cl. B | 9812 |  | 163479 |
| EQT AB | 7515 |  | 169497 |
| Essity AB, Cl. B | 15385 | <sup>a</sup>  | 402084 |
| Evolution AB | 4628 | <sup>a,b</sup>  | 520092 |
| Fastighets AB Balder, Cl. B | 15822 | <sup>a</sup>  | 81641 |
| Getinge AB, Cl. B | 5860 |  | 132117 |
| Hennes & Mauritz AB, Cl. B | 18439 |  | 226605 |
| Hexagon AB, Cl. B | 49285 |  | 564446 |
| Holmen AB, Cl. B | 2321 |  | 95670 |
| Husqvarna AB, Cl. B | 10841 |  | 92424 |
| Industrivarden AB, Cl. A | 3211 | <sup>a</sup>  | 85016 |
| Industrivarden AB, Cl. C | 3818 | <sup>a</sup>  | 100576 |
| Indutrade AB | 6861 | <sup>a</sup>  | 152441 |

---

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |
| **Sweden - 3.0% (continued)** |  |  |
| Investment AB Latour, Cl. B | 3675<br> <sup>a</sup>  | 77570 |
| Investor AB, Cl. A | 12639 | 252360 |
| Investor AB, Cl. B | 45998 | 893612 |
| Kinnevik AB, Cl. B | 5999<br> <sup>a</sup>  | 92722 |
| L E Lundbergforetagen AB, Cl. B | 1946<br> <sup>a</sup>  | 90225 |
| Lifco AB, Cl. B | 5972<br> <sup>a</sup>  | 109673 |
| Nibe Industrier AB, Cl. B | 38269<br> <sup>a</sup>  | 413195 |
| Sagax AB, Cl. B | 4739<br> <sup>a</sup>  | 118021 |
| Sandvik AB | 26919 | 556801 |
| Securitas AB, Cl. B | 12600<br> <sup>a</sup>  | 115236 |
| Skandinaviska Enskilda Banken AB, Cl. A | 40558<br> <sup>a</sup>  | 490444 |
| Skanska AB, Cl. B | 8538<br> <sup>a</sup>  | 150599 |
| SKF AB, Cl. B | 9650<br> <sup>a</sup>  | 170499 |
| Svenska Cellulosa AB SCA, Cl. B | 15308 | 212421 |
| Svenska Handelsbanken AB, Cl. A | 36792<br> <sup>a</sup>  | 382860 |
| Swedbank AB, Cl. A | 22881 | 438818 |
| Swedish Orphan Biovitrum AB | 4347<br> <sup>a</sup>  | 96854 |
| Tele2 AB, Cl. B | 14352 | 124047 |
| Telefonaktiebolaget LM Ericsson, Cl. B | 73749 | 427547 |
| Telia Co. | 66868 | 172869 |
| Volvo AB, Cl. A | 5153 | 107044 |
| Volvo AB, Cl. B | 38099 | 755129 |
| Volvo Car AB, Cl. B | 14822<br> <sup>a</sup>  | 73991 |
|  |  | **11944103** |
| **Switzerland - 10.5%** |  |  |
| ABB Ltd. | 39683<br> <sup>a</sup>  | 1381840 |
| Adecco Group AG | 4080<br> <sup>a</sup>  | 151307 |
| Alcon, Inc. | 12616<br> <sup>a</sup>  | 951277 |
| Bachem Holding AG | 853<br> <sup>a</sup>  | 75454 |
| Baloise Holding AG | 1164<br> <sup>a</sup>  | 191112 |
| Banque Cantonale Vaudoise | 758<br> <sup>a</sup>  | 72060 |
| Barry Callebaut AG | 91 | 189826 |
| BKW AG | 533<br> <sup>a</sup>  | 76695 |
| Chocoladefabriken Lindt & Spruengli AG | 3<br> <sup>a</sup>  | 338121 |
| Chocoladefabriken Lindt & Spruengli AG-PC | 27<br> <sup>a</sup>  | 296721 |
| Cie Financiere Richemont SA, CI. A | 13251<br> <sup>a</sup>  | 2043115 |
| Clariant AG | 5531<br> <sup>a</sup>  | 94811 |
| Coca-Cola HBC AG | 5024<br> <sup>a</sup>  | 121786 |
| Credit Suisse Group AG | 90966<br> <sup>a</sup>  | 312384 |
| EMS-Chemie Holding AG | 181<br> <sup>a</sup>  | 134634 |
| Geberit AG | 906<br> <sup>a</sup>  | 517925 |
| Givaudan SA | 233<br> <sup>a</sup>  | 756252 |
| Glencore PLC | 246651<br> <sup>a</sup>  | 1656028 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **Switzerland - 10.5% (continued)** |  |  |  |
| Holcim AG | 14072 | <sup>a</sup>  | 838857 |
| Julius Baer Group Ltd. | 5440 | <sup>a</sup>  | 348583 |
| Kuehne + Nagel International AG | 1368 | <sup>a</sup>  | 325991 |
| Logitech International SA | 4414 | <sup>a</sup>  | 258409 |
| Lonza Group AG | 1880 |  | 1073245 |
| Nestle SA | 69429 | <sup>a</sup>  | 8472522 |
| Novartis AG | 54618 |  | 4939687 |
| Partners Group Holding AG | 576 | <sup>a</sup>  | 541346 |
| Roche Holding AG | 17738 | <sup>a</sup>  | 5543717 |
| Roche Holding AG-BR | 686 | <sup>a</sup>  | 250510 |
| Schindler Holding AG | 596 | <sup>a</sup>  | 120447 |
| Schindler Holding AG-PC | 1034 | <sup>a</sup>  | 220268 |
| SGS SA | 162 |  | 394920 |
| Sig Group AG | 7721 | <sup>a</sup>  | 191457 |
| Sika AG | 3687 | <sup>a</sup>  | 1049694 |
| Sonova Holding AG | 1363 | <sup>a</sup>  | 340757 |
| STMicroelectronics NV | 17255 |  | 815396 |
| Straumann Holding AG | 2817 | <sup>a</sup>  | 368815 |
| Swiss Life Holding AG | 778 | <sup>a</sup>  | 459740 |
| Swiss Prime Site AG | 1974 | <sup>a</sup>  | 175853 |
| Swiss Re AG | 7657 | <sup>a</sup>  | 800867 |
| Swisscom AG | 658 | <sup>a</sup>  | 388838 |
| Temenos AG | 1621 | <sup>a</sup>  | 115906 |
| The Swatch Group AG | 1293 | <sup>a</sup>  | 84949 |
| The Swatch Group AG-BR | 735 | <sup>a</sup>  | 265503 |
| UBS Group AG | 84537 |  | 1799990 |
| VAT Group AG | 682 | <sup>a,b</sup>  | 212753 |
| Zurich Insurance Group AG | 3799 | <sup>a</sup>  | 1878890 |
|  |  |  | **41639258** |
| **United Arab Emirates - .0%** |  |  |  |
| NMC Health PLC | 4176 | <sup>a,d</sup>  | **1** |
| **United Kingdom - 14.2%** |  |  |  |
| 3i Group PLC | 24598 |  | 479657 |
| abrdn PLC | 53840 | <sup>a</sup>  | 141337 |
| Admiral Group PLC | 4487 | <sup>a</sup>  | 121716 |
| Anglo American PLC | 32081 | <sup>a</sup>  | 1382838 |
| Ashtead Group PLC | 11187 |  | 736485 |
| Associated British Foods PLC | 9192 |  | 211262 |
| AstraZeneca PLC | 39120 | <sup>a</sup>  | 5118396 |
| Auto Trader Group PLC | 23700 | <sup>b</sup>  | 183939 |
| Aviva PLC | 70718 |  | 397958 |
| BAE Systems PLC | 79032 | <sup>a</sup>  | 835251 |
| Barclays PLC | 405838 | <sup>a</sup>  | 930736 |
| Barratt Developments PLC | 25629 | <sup>a</sup>  | 145933 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 98.1% (continued)** |  |  |  |
| **United Kingdom - 14.2% (continued)** |  |  |  |
| Berkeley Group Holdings PLC | 2736 | <sup>a</sup>  | 140403 |
| BP PLC | 475042 |  | 2874123 |
| British American Tobacco PLC | 53961 |  | 2063695 |
| BT Group PLC | 176456 |  | 272133 |
| Bunzl PLC | 8473 |  | 311023 |
| Burberry Group PLC | 9865 |  | 300049 |
| CNH Industrial NV | 25835 | <sup>a</sup>  | 454918 |
| Coca-Cola Europacific Partners PLC | 5170 |  | 290657 |
| Compass Group PLC | 44585 |  | 1062991 |
| Croda International PLC | 3503 | <sup>a</sup>  | 298499 |
| Diageo PLC | 57487 |  | 2497673 |
| Entain PLC | 14794 | <sup>a</sup>  | 272978 |
| GSK PLC | 102688 |  | 1793242 |
| Haleon PLC | 128229 | <sup>a</sup>  | 513092 |
| Halma PLC | 9620 |  | 255976 |
| Hargreaves Lansdown PLC | 9155 | <sup>a</sup>  | 100882 |
| HSBC Holdings PLC | 504131 | <sup>a</sup>  | 3716593 |
| Imperial Brands PLC | 22709 |  | 569310 |
| Informa PLC | 36363 | <sup>a</sup>  | 300367 |
| InterContinental Hotels Group PLC | 4677 | <sup>a</sup>  | 323658 |
| Intertek Group PLC | 4080 | <sup>a</sup>  | 219301 |
| J Sainsbury PLC | 43929 |  | 142498 |
| JD Sports Fashion PLC | 66372 |  | 133802 |
| Johnson Matthey PLC | 4568 |  | 127564 |
| Kingfisher PLC | 49473 | <sup>a</sup>  | 170539 |
| Land Securities Group PLC | 17752 |  | 155668 |
| Legal & General Group PLC | 151062 | <sup>a</sup>  | 475163 |
| Lloyds Banking Group PLC | 1721883 | <sup>a</sup>  | 1122830 |
| London Stock Exchange Group PLC | 8304 | <sup>a</sup>  | 760802 |
| M&G PLC | 64304 | <sup>a</sup>  | 160621 |
| Melrose Industries PLC | 101884 | <sup>a</sup>  | 179066 |
| Mondi PLC | 12284 | <sup>a</sup>  | 230975 |
| National Grid PLC | 92405 |  | 1175378 |
| NatWest Group PLC | 134441 | <sup>a</sup>  | 511506 |
| Next PLC | 3278 |  | 268801 |
| Ocado Group PLC | 14319 | <sup>a,c</sup>  | 114416 |
| Pearson PLC | 16700 | <sup>a</sup>  | 189965 |
| Persimmon PLC | 7994 | <sup>a</sup>  | 140249 |
| Phoenix Group Holdings PLC | 18798 | <sup>a</sup>  | 148966 |
| Prudential PLC | 69412 | <sup>a</sup>  | 1150245 |
| Reckitt Benckiser Group PLC | 18067 | <sup>a</sup>  | 1286583 |
| RELX PLC | 48464 | <sup>a</sup>  | 1440426 |
| Rentokil Initial PLC | 63334 | <sup>a</sup>  | 384240 |
| Rio Tinto PLC | 28389 | <sup>a</sup>  | 2219349 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Shares | Value ($) |
| **Common Stocks - 98.1% (continued)** | **Common Stocks - 98.1% (continued)** |  |  |
| **United Kingdom - 14.2% (continued)** | **United Kingdom - 14.2% (continued)** |  |  |
| Rolls-Royce Holdings PLC |  | 212414<br> <sup>a</sup>  | 278267 |
| Schroders PLC |  | 18153<br> <sup>a</sup>  | 107398 |
| Segro PLC |  | 30361<br> <sup>a</sup>  | 312574 |
| Severn Trent PLC |  | 6357 | 221269 |
| Shell PLC |  | 183403 | 5386960 |
| Smith & Nephew PLC |  | 22126<br> <sup>a</sup>  | 304604 |
| Smiths Group PLC |  | 9144<br> <sup>a</sup>  | 194813 |
| Spirax-Sarco Engineering PLC |  | 1866<br> <sup>a</sup>  | 266423 |
| SSE PLC |  | 26956 | 575432 |
| St. James's Place PLC |  | 13710<br> <sup>a</sup>  | 207950 |
| Standard Chartered PLC |  | 62864<br> <sup>a</sup>  | 526504 |
| Taylor Wimpey PLC |  | 88439<br> <sup>a</sup>  | 128183 |
| Tesco PLC |  | 189022<br> <sup>a</sup>  | 574183 |
| The British Land Company PLC |  | 21947 | 120181 |
| The Sage Group PLC |  | 25386 | 243520 |
| Unilever PLC |  | 51955 | 2634399 |
| Unilever PLC |  | 12307 | 628751 |
| United Utilities Group PLC |  | 17242 | 225427 |
| Vodafone Group PLC |  | 666519 | 767866 |
| Whitbread PLC |  | 5096 | 191863 |
| WPP PLC |  | 27761<br> <sup>a</sup>  | 323839 |
|  |  |  | **56227129** |
| **Total Common Stocks** (cost $231,090,492) | **Total Common Stocks** (cost $231,090,492) |  | **388428626** |
|  | Preferred Dividend <br>Yield (%) |  |  |
| **Preferred Stocks - .5%**  | **Preferred Stocks - .5%**  |  |  |
| **Germany - .5%** | **Germany - .5%** |  |  |
| Bayerische Motoren Werke AG | 6.38 | 1487<br> <sup>a</sup>  | 140225 |
| Dr Ing hc F Porsche AG | 0.00 | 2862<br> <sup>a</sup>  | 339543 |
| Henkel AG & Co. KGaA | 2.79 | 4487<br> <sup>a</sup>  | 319026 |
| Porsche Automobil Holding SE | 4.63 | 3876<br> <sup>a</sup>  | 231078 |
| Sartorius AG | 0.29 | 617<br> <sup>a</sup>  | 275554 |
| Volkswagen AG | 20.63 | 4702 | 649619 |
| **Total Preferred Stocks** (cost $1,248,037) | **Total Preferred Stocks** (cost $1,248,037) |  | **1955045** |
|  |  | Number of Rights |  |
| **Rights - .0%**  | **Rights - .0%**  |  |  |
| **Spain - .0%** | **Spain - .0%** |  |  |
| ACS Actividades de Construccion y Servicios SA expiring 2/13/2023<br>(cost $2,853) |  | 5552 | **2817** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day<br>Yield (%) |  |  |
| **Investment Companies - .1%**  | **Investment Companies - .1%**  |  |  |
| **Registered Investment Companies - .1%** | **Registered Investment Companies - .1%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $371,963) | 4.41 | 371963<br> <sup>e</sup>  | **371963** |
| **Investment of Cash Collateral for Securities Loaned - .1%**  | **Investment of Cash Collateral for Securities Loaned - .1%**  |  |  |
| **Registered Investment Companies - .1%** | **Registered Investment Companies - .1%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $624,759) | 4.41 | 624759<br> <sup>e</sup>  | **624759** |
| **Total Investments** (cost $233,338,104) | **Total Investments** (cost $233,338,104) | **98.8%** | **391383210** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **1.2%** | **4681153** |
| **Net Assets** | **Net Assets** | **100.0%** | **396064363** |

---

*ADR—American Depository Receipt*

*BR—Bearer Certificate*

*CVA—Company Voluntary Arrangement*

*PC—Participation Certificate*

*REIT—Real Estate Investment Trust*

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

*<sup>b</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, 2023, these securities were valued at $5,915,422 or 1.49% of net assets.*

*<sup>c</sup> Security, or portion thereof, on loan. At January 31, 2023, the value of the fund's securities on loan was $1,608,357 and the value of the collateral was $1,688,283, consisting of cash collateral of $624,759 and U.S. Government & Agency securities valued at $1,063,524. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>d</sup> The fund held Level 3 securities at January 31, 2023. These securities were valued at $1 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.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** |  |  |
| Description | Number of<br>Contracts | Expiration  | Notional<br>Value ($) | Market<br>Value ($) | Unrealized Appreciation ($) |
| **Futures Long** | **Futures Long** | **Futures Long** | **Futures Long** | **Futures Long** |  |
| MSCI EAFE Index | 29 | 3/17/2023 | 3066531 | 3072550 | 6019 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  | **6019** | **6019** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon International Stock Index Fund

January 31, 2023 (Unaudited)

The following is a summary of the inputs used as of January 31, 2023 in valuing the fund's investments:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 2251800 | 386176825 | <sup>††</sup>  | 1 | **388428626** |
| Equity Securities - Preferred Stocks | - | 1955045 | <sup>††</sup>  | - | **1955045** |
| Investment Companies | 996722 | - |  | - | **996722** |
| Rights | - | 2817 | <sup>††</sup>  | - | **2817** |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Futures<sup>†††</sup> | 6019 | - |  | - | **6019** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.*

*<sup>†††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

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 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:

The Company's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the fund's Board Members (the "Board"). Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

Forward foreign currency exchange contracts ("forward contracts") are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., 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 BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. 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, The Bank of New York Mellon 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, 2023 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk 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.

At January 31, 2023, accumulated net unrealized appreciation on investments was $158,045,106, consisting of $177,180,289 gross unrealized appreciation and $19,135,183 gross unrealized depreciation.

At January 31, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

------

## 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 Index Funds, Inc.

- **b. Investment Company Act file number:** 811-05883

- **c. CIK number of Registrant:** 0000857114

- **d. LEI of Registrant:** 549300LISYW2VOFXX073

- **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:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon International Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000130

- **c. LEI of Series:** 549300285TJYVZULUM51

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $396229260.77

**Total Liabilities:** $164897.53

**Net Assets:** $396064363.24

**Cash Not Reported:** $54532.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000294 | 13.70%               | -1.72%               | 8.20%                |
| Class ID C000172467 | 13.69%               | -1.64%               | 8.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1538440.75              | $45275195.77                               |
| Month 2  | $1664313.42              | $-8648324.54                               |
| Month 3  | $3062123.97              | $27216100.45                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADEVINTA ASA                                              | ADEVINTA ASA                                                      | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      7205 | NS      | $61692.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      4800 | NS      | $343188.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                                                   | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1867 | NS      | $122214.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                     | CARL ZEISS MEDITEC AG                                             | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1008 | NS      | $144608.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP                              | ITOCHU TECHNO-SOLUTIONS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $54458.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                     | CYBERARK SOFTWARE LTD                                             | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1056 | NS      | $148769.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3675 | NS      | $159206.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                              | SPIRAX-SARCO ENGINEERING PLC                                      | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1866 | NS      | $266423.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      9620 | NS      | $255975.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      5200 | NS      | $92950.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                           | OCADO GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     14319 | NS      | $114416.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     64304 | NS      | $160621.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                  | JUST EAT TAKEAWAY.COM NV                                          | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      4675 | NS      | $120401.30    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     23783 | NS      | $106775.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                            | MERCURY NZ LTD                                                    | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     17784 | NS      | $69094.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SAEM                                | LA FRANCAISE DES JEUX SAEM                                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      2613 | NS      | $111708.55    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB SCA                                          | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     15308 | NS      | $212420.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                    | NIPPON SHINYAKU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $61813.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      5800 | NS      | $166813.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2032 | NS      | $117838.73    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4100 | NS      | $66772.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $49940.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                 | AMPOL LTD                                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      6055 | NS      | $131009.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                | GLP J-REIT                                                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       110 | NS      | $124526.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                                      | INVESTMENT AB LATOUR                                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      3675 | NS      | $77569.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      2200 | NS      | $103938.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE                                         | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       758 | NS      | $72060.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      7515 | NS      | $169497.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                          | ELIA GROUP SA/NV                                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       848 | NS      | $119225.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                                         | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4249 | NS      | $89770.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                             | NIHON M&A CENTER HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $79656.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      3800 | NS      | $109798.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                 | MAPLETREE LOGISTICS TRUST                                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     83911 | NS      | $108673.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXI SPA                                                  | NEXI SPA                                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     14148 | NS      | $125105.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTERNATIONAL SA                                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      4414 | NS      | $258408.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                         | LEG IMMOBILIEN SE                                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1857 | NS      | $144755.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                              | NEW WORLD DEVELOPMENT CO LTD                                      | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     37141 | NS      | $111515.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA                              | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      8649 | NS      | $94821.82     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV                               | GROUPE BRUXELLES LAMBERT NV                                       | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1430 | NS      | $122139.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1410 | NS      | $75022.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $377532.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                              | DIASORIN SPA                                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       614 | NS      | $79913.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1393 | NS      | $529564.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11034 | NS      | $229782.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    212414 | NS      | $278267.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPMENTS LTD                                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     10300 | NS      | $65397.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      8070 | NS      | $316328.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     46569 | NS      | $662498.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY SA                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1872 | NS      | $218096.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                 | LEGAL & GENERAL GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    151062 | NS      | $475163.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      9600 | NS      | $177334.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD                                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     59000 | NS      | $211567.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                  | NIPPON PROLOGIS REIT INC                                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        55 | NS      | $124890.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S                                    | CHR HANSEN HOLDING A/S                                            | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      2661 | NS      | $196218.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      9650 | NS      | $170499.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                | FANUC CORP                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      4829 | NS      | $854726.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3709 | NS      | $185111.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      7700 | NS      | $426922.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      5375 | NS      | $134027.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                  | HAKUHODO DY HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $64924.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      5300 | NS      | $86864.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                        | MS&AD INSURANCE GROUP HOLDINGS INC                                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     11257 | NS      | $361931.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                       | HEIDELBERGCEMENT AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3666 | NS      | $250602.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | TOPPAN INC                                                        | CUSIP: N/A<br>LEI: 3538003H9W4KIDODQY20       | Long             | EC               | CORP              | JP        |      6600 | NS      | $106304.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES'S PLACE PLC                                              | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     13710 | NS      | $207949.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG                                                       | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      4884 | NS      | $223953.60    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      5781 | NS      | $280800.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                                                 | KEIO CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $95318.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP                         | NIPPON TELEGRAPH & TELEPHONE CORP                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     30300 | NS      | $907314.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                 | NOKIA OYJ                                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    137975 | NS      | $657526.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN INC                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     22500 | NS      | $114769.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE AG                                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      7657 | NS      | $800866.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      3809 | NS      | $171355.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4628 | NS      | $520092.46    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      4146 | NS      | $220041.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI SE                                                        | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     18168 | NS      | $195352.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES SA                                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      5787 | NS      | $190496.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     14700 | NS      | $185676.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     22420 | NS      | $388413.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP/JAPAN                                          | SHARP CORP/JAPAN                                                  | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      6000 | NS      | $49910.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     14400 | NS      | $538850.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                           | TELEFONAKTIEBOLAGET LM ERICSSON                                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     73749 | NS      | $427546.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                | IIDA GROUP HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3700 | NS      | $61667.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                          | ANA HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4100 | NS      | $90643.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                    | YAMATO HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $127512.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $139926.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     19430 | NS      | $145119.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BOC HONG KONG HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     93500 | NS      | $326124.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | GETLINK SE                                                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     11086 | NS      | $187605.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                                     | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5096 | NS      | $191863.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                               | SHIMANO INC                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1800 | NS      | $323075.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2582 | NS      | $328430.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                                      | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      9192 | NS      | $211262.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4174 | NS      | $185389.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                    | CREDIT SUISSE GROUP AG                                            | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |     90966 | NS      | $312384.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT SA                                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     16837 | NS      | $499637.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                       | HENKEL AG & CO KGAA                                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2615 | NS      | $174471.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2454 | NS      | $347201.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      3600 | NS      | $232970.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      6457 | NS      | $263212.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                  | AEGON NV                                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     45265 | NS      | $248744.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                         | ORIGIN ENERGY LTD                                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     43590 | NS      | $231382.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3278 | NS      | $268801.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     37138 | NS      | $137112.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     12619 | NS      | $172625.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      6300 | NS      | $254818.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43151 | NS      | $617041.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3200 | NS      | $129470.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $265099.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $133909.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                               | KURITA WATER INDUSTRIES LTD                                       | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2700 | NS      | $121882.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1491 | NS      | $414757.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $143526.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                               | CIE FINANCIERE RICHEMONT SA                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     13251 | NS      | $2043115.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                             | SHIMADZU CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $186893.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ                                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     12179 | NS      | $638911.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                          | BANK HAPOALIM BM                                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     32759 | NS      | $294686.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                | SUMCO CORP                                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8800 | NS      | $129770.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG                                        | BALOISE HOLDING AG                                                | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1164 | NS      | $191112.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                 | ORANGE SA                                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     50493 | NS      | $534302.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                  | HANG LUNG PROPERTIES LTD                                          | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     52000 | NS      | $97880.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                | BOLLORE SE                                                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     22102 | NS      | $123504.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                 | APA GROUP                                                         | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     29829 | NS      | $223195.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                       | WHARF REAL ESTATE INVESTMENT CO LTD                               | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     42311 | NS      | $242787.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                              | SECURITAS AB                                                      | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     12600 | NS      | $115235.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      9700 | NS      | $156474.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      4901 | NS      | $239969.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     62300 | NS      | $216431.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $210186.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     29900 | NS      | $308244.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     15700 | NS      | $296500.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     34300 | NS      | $161867.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     15700 | NS      | $259352.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM AG                                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     14072 | NS      | $838856.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK ASSET HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     50475 | NS      | $322497.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                 | PARTNERS GROUP HOLDING AG                                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       576 | NS      | $541346.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                                                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     61413 | NS      | $229935.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN                                       | CIE DE SAINT-GOBAIN                                               | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     12542 | NS      | $718238.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                                            | NMC HEALTH PLC                                                    | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      4176 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     11600 | NS      | $383464.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $112739.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                    | HIROSE ELECTRIC CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       733 | NS      | $95150.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      6400 | NS      | $397031.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                               | CLARIANT AG                                                       | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      5531 | NS      | $94810.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     30600 | NS      | $623018.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      4280 | NS      | $138794.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                      | MITSUI CHEMICALS INC                                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      4600 | NS      | $108262.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      7981 | NS      | $159215.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     31900 | NS      | $242028.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                          | COCA-COLA HBC AG                                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5024 | NS      | $121786.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     27761 | NS      | $323839.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB                                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     14352 | NS      | $124047.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE                                       | SWATCH GROUP AG/THE                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       735 | NS      | $265502.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       106 | NS      | $123989.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                           | ADECCO GROUP AG                                                   | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4080 | NS      | $151306.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                                                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      7100 | NS      | $107072.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                            | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       162 | NS      | $394919.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    156783 | NS      | $1833408.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     11000 | NS      | $594316.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5067 | NS      | $91060.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                               | OTSUKA CORP                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2900 | NS      | $95459.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                                           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     40047 | NS      | $353681.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     34865 | NS      | $449506.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                       | FISHER & PAYKEL HEALTHCARE CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14613 | NS      | $239152.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     16700 | NS      | $189964.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC/JAPAN                                     | TREND MICRO INC/JAPAN                                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3400 | NS      | $168363.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     33152 | NS      | $1185848.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                | KOITO MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $89520.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      6500 | NS      | $85024.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      9800 | NS      | $204737.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     18039 | NS      | $143305.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     49800 | NS      | $155012.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                  | ELECTRICITE DE FRANCE SA                                          | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     14890 | NS      | $195304.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        39 | NS      | $170607.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     49100 | NS      | $540627.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1458 | NS      | $884764.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6300 | NS      | $1096927.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LTD                              | JARDINE CYCLE & CARRIAGE LTD                                      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2500 | NS      | $55444.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC                        | SUMITOMO MITSUI TRUST HOLDINGS INC                                | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | EC               | CORP              | JP        |      8464 | NS      | $308606.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     11187 | NS      | $736485.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK LTD                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     29963 | NS      | $682452.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG                                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1034 | NS      | $220267.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                         | SUZUKI MOTOR CORP                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      9300 | NS      | $350225.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAGEN AG                                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      4702 | NS      | $649618.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CAPITALAND ASCENDAS REIT                                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     84627 | NS      | $186670.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      5600 | NS      | $149585.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                            | CYBERAGENT INC                                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     10800 | NS      | $101201.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA SA                                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1490 | NS      | $151000.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                            | STORA ENSO OYJ                                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     13927 | NS      | $199122.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                    | AP MOLLER - MAERSK A/S                                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        78 | NS      | $166076.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                         | JAPAN REAL ESTATE INVESTMENT CORP                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        32 | NS      | $137265.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      6773 | NS      | $605387.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     24598 | NS      | $479657.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                               | RANDSTAD NV                                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3015 | NS      | $193081.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                         | INTERCONTINENTAL HOTELS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      4677 | NS      | $323657.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMACEUTICAL CO LTD                                   | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      1300 | NS      | $93424.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM SA                                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8090 | NS      | $240567.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1621 | NS      | $115905.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GROUP LTD                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      5440 | NS      | $348583.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1903 | NS      | $285439.83    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                              | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3200 | NS      | $151457.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4980 | NS      | $713189.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     21100 | NS      | $87195.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                                                  | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      4304 | NS      | $259004.05    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      5219 | NS      | $115544.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                      | TOKYO ELECTRIC POWER CO HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     38372 | NS      | $143383.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG                                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       596 | NS      | $120447.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                           | NOMURA REAL ESTATE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $68415.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY CO LTD                            | ODAKYU ELECTRIC RAILWAY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $99720.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                                              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      8700 | NS      | $215153.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3345 | NS      | $354401.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                    | BROTHER INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |      6000 | NS      | $93237.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                           | KEPPEL CORP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     36700 | NS      | $211858.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                              | SECOM CO LTD                                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5300 | NS      | $315678.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                                    | TOYOTA INDUSTRIES CORP                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      3700 | NS      | $225165.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS SGPS SA                                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      7168 | NS      | $155555.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     78226 | NS      | $278628.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                            | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       594 | NS      | $62166.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                 | REPSOL SA                                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     34944 | NS      | $573645.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35218 | NS      | $299449.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD                                         | CUSIP: N/A<br>LEI: 3CYEJKBUJZO3UW777J80       | Long             | EC               | CORP              | NL        |      2971 | NS      | $192129.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ                                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2672 | NS      | $143089.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     32180 | NS      | $180484.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2915 | NS      | $96704.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                | UNITED UTILITIES GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     17242 | NS      | $225426.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      6580 | NS      | $655734.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                  | JSR CORP                                                          | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      4600 | NS      | $103628.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5552 | NS      | $164035.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                                  | KAO CORP                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     12100 | NS      | $493377.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                | ASSICURAZIONI GENERALI SPA                                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     28120 | NS      | $548113.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD/TOKYO                                         | TOHO CO LTD/TOKYO                                                 | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      2900 | NS      | $107123.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                              | SHIMIZU CORP                                                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     14200 | NS      | $79579.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                                                        | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1121 | NS      | $78607.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                              | HONG KONG & CHINA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    284267 | NS      | $286037.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      5500 | NS      | $177121.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     21000 | NS      | $191952.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      3600 | NS      | $437601.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC CORP                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      5800 | NS      | $101828.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      6180 | NS      | $223137.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                         | SONOVA HOLDING AG                                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1363 | NS      | $340756.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     12284 | NS      | $230975.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA               | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     15185 | NS      | $163041.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     22881 | NS      | $438818.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     16298 | NS      | $891913.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                        | NGK INSULATORS LTD                                                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6000 | NS      | $82874.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3700 | NS      | $108007.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     16000 | NS      | $89287.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     88439 | NS      | $128183.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     10200 | NS      | $389564.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                | BIOMERIEUX                                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1040 | NS      | $106066.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     23700 | NS      | $183939.31    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     10300 | NS      | $91499.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                | GRIFOLS SA                                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      7381 | NS      | $97687.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAISEI CORP                                               | TAISEI CORP                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4500 | NS      | $155285.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2545 | NS      | $209673.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                                                | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      3418 | NS      | $216051.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                                         | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     18334 | NS      | $188805.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5400 | NS      | $228472.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC                                | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      5170 | NS      | $290657.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP                                                     | CUSIP: N/A<br>LEI: 549300VRF0U0JH8TBJ74       | Long             | EC               | CORP              | AU        |    131727 | NS      | $285090.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                          | SUMITOMO ELECTRIC INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     18100 | NS      | $217449.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                                                 | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       688 | NS      | $115659.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      4700 | NS      | $272457.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                             | ALFA LAVAL AB                                                     | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7333 | NS      | $229590.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                             | COLOPLAST A/S                                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      2993 | NS      | $361148.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                         | KONAMI GROUP CORP                                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2400 | NS      | $118292.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12360 | NS      | $162954.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO JAPAN LTD                          | MCDONALD'S HOLDINGS CO JAPAN LTD                                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2200 | NS      | $86920.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1666 | NS      | $251471.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                            | KINTETSU GROUP HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4435 | NS      | $144167.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     28800 | NS      | $140742.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                      | SWIRE PROPERTIES LTD                                              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     30200 | NS      | $85053.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $338121.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                    | HAMAMATSU PHOTONICS KK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $192195.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $175325.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $365190.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                   | PUMA SE                                                           | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2660 | NS      | $180217.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                          | WARTSILA OYJ ABP                                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     12182 | NS      | $115850.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      9932 | NS      | $212859.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                            | KAKAKU.COM INC                                                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      3400 | NS      | $56744.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     13410 | NS      | $172472.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                              | HUSQVARNA AB                                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     10841 | NS      | $92424.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     10731 | NS      | $198402.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA - RETE ELETTRICA NAZIONALE                                  | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     35724 | NS      | $283470.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                  | SNAM SPA                                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     51135 | NS      | $260618.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT LTD                                       | HKT TRUST & HKT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     93660 | NS      | $122927.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      7000 | NS      | $98867.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | KYOWA KIRIN CO LTD                                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      6805 | NS      | $151945.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                                         | ORACLE CORP JAPAN                                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1000 | NS      | $68410.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP                                     | YASKAWA ELECTRIC CORP                                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      6000 | NS      | $234730.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                                           | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1215 | NS      | $83409.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                         | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      6184 | NS      | $110917.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                       | JOHNSON MATTHEY PLC                                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4568 | NS      | $127564.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                             | UOL GROUP LTD                                                     | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     11311 | NS      | $60450.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV                                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     10145 | NS      | $167996.92    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      2700 | NS      | $96990.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                        | UNITED INTERNET AG                                                | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      2422 | NS      | $56073.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      9800 | NS      | $350102.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $78768.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                 | SHIN-ETSU CHEMICAL CO LTD                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      9500 | NS      | $1414981.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                | DAI NIPPON PRINTING CO LTD                                        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      5600 | NS      | $133232.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      4000 | NS      | $131946.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      3100 | NS      | $80357.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2106 | NS      | $224638.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                        | BARRY CALLEBAUT AG                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        91 | NS      | $189826.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRIES PLC                                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     11283 | NS      | $253116.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     18127 | NS      | $510238.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                   | HARGREAVES LANSDOWN PLC                                           | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      9155 | NS      | $100881.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                          | DAIWA HOUSE REIT INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        56 | NS      | $121818.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     41288 | NS      | $307233.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                               | ROHM CO LTD                                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2200 | NS      | $176261.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC/THE                          | KANSAI ELECTRIC POWER CO INC/THE                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     17799 | NS      | $171115.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP                                           | Z HOLDINGS CORP                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     67900 | NS      | $196379.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO LTD                            | KEISEI ELECTRIC RAILWAY CO LTD                                    | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3300 | NS      | $96150.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     24800 | NS      | $582130.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                          | SEVERN TRENT PLC                                                  | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      6357 | NS      | $221268.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                                      | CUSIP: N/A<br>LEI: 549300OWFMSO9NYV4H90       | Long             | EC               | CORP              | GB        |    176456 | NS      | $272133.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO                                 | TELECOM ITALIA SPA/MILANO                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    256428 | NS      | $73978.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                                           | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      7111 | NS      | $379817.38    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1974 | NS      | $175853.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                             | NOVOZYMES A/S                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5187 | NS      | $270018.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5050 | NS      | $337622.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     11170 | NS      | $168298.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA                                                 | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       591 | NS      | $111086.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      4400 | NS      | $96427.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    134077 | NS      | $220026.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                        | SMITH & NEPHEW PLC                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     22126 | NS      | $304604.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     17752 | NS      | $155668.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     11486 | NS      | $722549.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                  | NISSHIN SEIFUN GROUP INC                                          | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      5138 | NS      | $64293.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN RETAIL FUND INVESTMENT CORP                         | JAPAN RETAIL FUND INVESTMENT CORP                                 | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       175 | NS      | $135338.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                         | TELEFONICA DEUTSCHLAND HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     26793 | NS      | $78793.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     21500 | NS      | $151715.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                 | ABRDN PLC                                                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     53840 | NS      | $141337.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                              | NISSIN FOODS HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1600 | NS      | $125069.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB                                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     25444 | NS      | $599675.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                     | DEUTSCHE LUFTHANSA AG                                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     15010 | NS      | $158638.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                          | SINO LAND CO LTD                                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     86332 | NS      | $112080.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SODEXO SA                                                 | SODEXO SA                                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2237 | NS      | $221628.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     54900 | NS      | $304059.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | KIRIN HOLDINGS CO LTD                                             | CUSIP: N/A<br>LEI: 353800GBVL72LLMTYM96       | Long             | EC               | CORP              | JP        |     20900 | NS      | $321899.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $711720.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     16400 | NS      | $476207.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9300 | NS      | $161917.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                   | SMURFIT KAPPA GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      6270 | NS      | $263298.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        27 | NS      | $296721.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG                                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       658 | NS      | $388838.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                               | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     12027 | NS      | $164551.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                             | NOMURA RESEARCH INSTITUTE LTD                                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     10149 | NS      | $243480.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       500 | NS      | $71172.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB                                  | L E LUNDBERGFORETAGEN AB                                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1946 | NS      | $90224.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     16600 | NS      | $84512.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                | ZALANDO SE                                                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      5677 | NS      | $263258.34    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOSE CORP                                                 | KOSE CORP                                                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       800 | NS      | $88055.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD                                          | CUSIP: N/A<br>LEI: 549300XWZ7BG5G23OF51       | Long             | EC               | CORP              | IL        |     32088 | NS      | $163953.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $272011.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                              | KBC GROUP NV                                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      6324 | NS      | $467634.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                 | WENDEL SE                                                         | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       674 | NS      | $71360.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                                     | GENTING SINGAPORE LTD                                             | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | IM        |    151127 | NS      | $114482.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG                                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       617 | NS      | $275554.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR ASA                                                       | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     17638 | NS      | $184541.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                      | SUMITOMO REALTY & DEVELOPMENT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $190114.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     20461 | NS      | $425863.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      3300 | NS      | $235598.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2288 | NS      | $190511.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                   | AGC INC                                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4960 | NS      | $182650.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS & HK E                            | HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     68000 | NS      | $47002.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIONOGI & CO LTD                                         | SHIONOGI & CO LTD                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      6700 | NS      | $319926.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $314410.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     67975 | NS      | $433941.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     45867 | NS      | $119920.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP                                             | AZRIELI GROUP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1136 | NS      | $73076.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      7500 | NS      | $184521.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      5170 | NS      | $323897.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                        | AUCKLAND INTERNATIONAL AIRPORT LTD                                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     31483 | NS      | $173289.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                     | EMS-CHEMIE HOLDING AG                                             | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       181 | NS      | $134633.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     14600 | NS      | $117839.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MANUFACTURING CO LTD                                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     14600 | NS      | $838829.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB                                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      8538 | NS      | $150598.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                | LIXIL CORP                                                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      7224 | NS      | $124774.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    214385 | NS      | $131780.40    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     30000 | NS      | $386922.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                    | M3 INC                                                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     11200 | NS      | $306404.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     66868 | NS      | $172868.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                  | UBISOFT ENTERTAINMENT SA                                          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2423 | NS      | $50457.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KK                                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     12340 | NS      | $292472.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      2842 | NS      | $146495.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                    | AP MOLLER - MAERSK A/S                                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       127 | NS      | $276211.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                              | PORSCHE AUTOMOBIL HOLDING SE                                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      3876 | NS      | $231078.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                     | HITACHI CONSTRUCTION MACHINERY CO LTD                             | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2800 | NS      | $66089.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV                               | GROUPE BRUXELLES LAMBERT NV                                       | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1083 | NS      | $92501.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                              | TOSHIBA CORP                                                      | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      9800 | NS      | $336809.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                               | ITOCHU CORP                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     30100 | NS      | $973093.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     26529 | NS      | $111021.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL INDUSTRIES LTD                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     28580 | NS      | $301233.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | SWIRE PACIFIC LTD                                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     12500 | NS      | $114311.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                 | STOCKLAND                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59992 | NS      | $167336.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                               | BAYERISCHE MOTOREN WERKE AG                                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      1487 | NS      | $140225.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1648 | NS      | $340890.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      3700 | NS      | $195570.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                   | NATURGY ENERGY GROUP SA                                           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      3603 | NS      | $102077.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD              | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     53068 | NS      | $87717.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                   | SEKISUI CHEMICAL CO LTD                                           | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      9500 | NS      | $133020.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                | DEMANT A/S                                                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2372 | NS      | $67154.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                                               | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     33167 | NS      | $114600.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     39900 | NS      | $112316.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4487 | NS      | $121715.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      4080 | NS      | $219301.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     14500 | NS      | $112877.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                                        | CHIBA BANK LTD/THE                                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     13600 | NS      | $102781.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     15385 | NS      | $402083.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      3600 | NS      | $140038.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                | NIPPON SANSO HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      4400 | NS      | $71836.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORP SA                                     | RED ELECTRICA CORP SA                                             | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     10189 | NS      | $180584.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                     | WEST JAPAN RAILWAY CO                                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      5600 | NS      | $234327.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1473 | NS      | $128121.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                    | WELCIA HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $53674.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                                          | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       700 | NS      | $244551.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                             | AROUNDTOWN SA                                                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     25711 | NS      | $71459.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3398 | NS      | $187203.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       229 | NS      | $65613.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                                        | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1703 | NS      | $145315.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                         | BUREAU VERITAS SA                                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      7430 | NS      | $212324.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      5600 | NS      | $98164.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | KOEI TECMO HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3040 | NS      | $55308.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $81859.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     18798 | NS      | $148966.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       128 | NS      | $83870.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                             | ESR GROUP LTD                                                     | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     51400 | NS      | $103393.72    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4300 | NS      | $139016.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE                                             | HELLOFRESH SE                                                     | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      4253 | NS      | $102913.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      3412 | NS      | $244704.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BECHTLE AG                                                | BECHTLE AG                                                        | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      2108 | NS      | $88515.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     14164 | NS      | $222110.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC                                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     51955 | NS      | $2634399.23   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ                                                         | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      6862 | NS      | $159829.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                      | ASM INTERNATIONAL NV                                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1192 | NS      | $404037.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD                                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1534 | NS      | $77865.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB                                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     38269 | NS      | $413194.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB                                                          | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |      5153 | NS      | $107043.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV                                             | JDE PEET'S NV                                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2588 | NS      | $77573.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD/AUSTRALIA                                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     35949 | NS      | $168658.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                              | AMPLIFON SPA                                                      | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      3204 | NS      | $88408.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDING AG                                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       686 | NS      | $250510.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2800 | NS      | $109529.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                   | SEA LTD                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9213 | NS      | $593777.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAGON AB                                                | HEXAGON AB                                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     49285 | NS      | $564446.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                 | REECE LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5819 | NS      | $66893.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                             | ELECTROLUX AB                                                     | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5659 | NS      | $80256.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1442 | NS      | $228690.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     23509 | NS      | $439192.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                   | OPEN HOUSE GROUP CO LTD                                           | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1900 | NS      | $72013.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                      | DASSAULT SYSTEMES SE                                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     16920 | NS      | $628860.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                        | SITC INTERNATIONAL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     34000 | NS      | $74058.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       621 | NS      | $105923.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     18340 | NS      | $469189.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB                                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      5860 | NS      | $132116.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                  | SAGAX AB                                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      4739 | NS      | $118021.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      7248 | NS      | $157876.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     66372 | NS      | $133801.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1952 | NS      | $113118.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      5972 | NS      | $109673.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                               | KINNEVIK AB                                                       | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      5999 | NS      | $92721.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                         | EMBRACER GROUP AB                                                 | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     15877 | NS      | $74096.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESTOR AB                                               | INVESTOR AB                                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     12639 | NS      | $252360.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | GRAB HOLDINGS LTD                                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     33220 | NS      | $125903.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    189022 | NS      | $574183.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LTD                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     63529 | NS      | $2222426.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2156 | NS      | $174730.13    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SALMAR ASA                                                | SALMAR ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1653 | NS      | $76757.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                              | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      2163 | NS      | $40988.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY CORP LTD/THE                                      | LOTTERY CORP LTD/THE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57081 | NS      | $190234.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     11479 | NS      | $298180.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                      | FASTIGHETS AB BALDER                                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     15822 | NS      | $81641.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     17172 | NS      | $544958.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     39797 | NS      | $418726.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                              | VOLVO CAR AB                                                      | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     14822 | NS      | $73991.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW CVA                                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      4051 | NS      | $128616.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                         | BACHEM HOLDING AG                                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       853 | NS      | $75454.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                   | TOWER SEMICONDUCTOR LTD                                           | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      2835 | NS      | $119317.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                                       | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      4347 | NS      | $96853.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                            | RHEINMETALL AG                                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1104 | NS      | $257135.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       614 | NS      | $120129.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                              | SHIZUOKA FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11500 | NS      | $97291.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                     | MINERAL RESOURCES LTD                                             | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      4323 | NS      | $274136.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                             | SCHRODERS PLC                                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     18153 | NS      | $107397.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN GROUP                                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       625 | NS      | $119093.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5552 | NS      | $2816.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP ACCIONA ENERGIAS RENOVABL                            | CORP ACCIONA ENERGIAS RENOVABLES SA                               | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1601 | NS      | $65415.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                           | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2741 | NS      | $217813.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                                      | PILBARA MINERALS LTD                                              | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     63919 | NS      | $217174.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      2613 | NS      | $30523.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    134441 | NS      | $511506.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       533 | NS      | $76695.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                             | PERSIMMON PLC                                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      7994 | NS      | $140249.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                       | MAPLETREE PAN ASIA COMMERCIAL TRUST                               | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     57900 | NS      | $80693.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     63334 | NS      | $384240.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     44249 | NS      | $1390646.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    128229 | NS      | $513091.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     12600 | NS      | $193050.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2602 | NS      | $113668.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     16575 | NS      | $322443.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1721883 | NS      | $1122829.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                                      | CUSIP: N/A<br>LEI: 549300DPW0ZJSVMJJM83       | Long             | EC               | CORP              | JP        |      8100 | NS      | $421148.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      9100 | NS      | $197626.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9812 | NS      | $163478.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1343 | NS      | $334417.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                        | SAGE GROUP PLC/THE                                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     25386 | NS      | $243519.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      6861 | NS      | $152440.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                                  | DAVIDE CAMPARI-MILANO NV                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     13081 | NS      | $140013.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                                     | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      2537 | NS      | $307832.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     67815 | NS      | $802078.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                                  | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      7138 | NS      | $179431.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                              | CAPGEMINI SE                                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4135 | NS      | $784154.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                          | SBI HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      6130 | NS      | $129875.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $169180.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     26919 | NS      | $556801.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                        | CELLNEX TELECOM SA                                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     13721 | NS      | $538434.64    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD/JAPAN                                | ORIENTAL LAND CO LTD/JAPAN                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      5000 | NS      | $832045.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                | INPEX CORP                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     26100 | NS      | $287640.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                         | HANNOVER RUECK SE                                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1513 | NS      | $306468.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2596 | NS      | $88294.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     11500 | NS      | $379085.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                                 | ELISA OYJ                                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      3585 | NS      | $204370.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                             | SOFTBANK CORP                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     72500 | NS      | $829429.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                               | BERKELEY GROUP HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      2736 | NS      | $140402.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                | ANHEUSER-BUSCH INBEV SA/NV                                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     21929 | NS      | $1320039.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                 | POWER ASSETS HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     34500 | NS      | $195418.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                           | J SAINSBURY PLC                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     43929 | NS      | $142497.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     60000 | NS      | $525967.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                 | AVIVA PLC                                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     70718 | NS      | $397957.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     48502 | NS      | $945201.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                  | IPSEN SA                                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       932 | NS      | $97866.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     16884 | NS      | $437962.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB                                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3211 | NS      | $85016.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORP LTD                                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     38756 | NS      | $207947.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                          | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      8440 | NS      | $146293.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2185 | NS      | $86849.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG                                                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       906 | NS      | $517924.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB                                                          | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |     38099 | NS      | $755129.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE                                       | SWATCH GROUP AG/THE                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1293 | NS      | $84948.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                       | ESSILORLUXOTTICA SA                                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      7342 | NS      | $1343470.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     23189 | NS      | $1321524.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                    | DR ING HC F PORSCHE AG                                            | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      2862 | NS      | $339543.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      6863 | NS      | $308611.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE                               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     65700 | NS      | $199469.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                     | VALEO                                                             | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      5120 | NS      | $111673.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     11410 | NS      | $382267.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                         | CNH INDUSTRIAL NV                                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     25835 | NS      | $454917.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                  | XINYI GLASS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     45000 | NS      | $96193.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                  | BARRATT DEVELOPMENTS PLC                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     25629 | NS      | $145932.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS                                        | AEROPORTS DE PARIS                                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       739 | NS      | $114451.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     16219 | NS      | $719858.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                             | BUDWEISER BREWING CO APAC LTD                                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     43200 | NS      | $136077.45    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     17255 | NS      | $815395.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      7875 | NS      | $239939.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                          | SKANDINAVISKA ENSKILDA BANKEN AB                                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     40558 | NS      | $490444.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     26660 | NS      | $303638.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD                                  | SUMITOMO CHEMICAL CO LTD                                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     37400 | NS      | $143396.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                     | BANK OF IRELAND GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     26783 | NS      | $285684.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $94015.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                 | FLUTTER ENTERTAINMENT PLC                                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      4217 | NS      | $655802.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     62864 | NS      | $526503.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    183403 | NS      | $5386960.13   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                               | SUNTORY BEVERAGE & FOOD LTD                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3400 | NS      | $114699.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA                                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4832 | NS      | $196436.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON & CO LTD                      | WASHINGTON H SOUL PATTINSON & CO LTD                              | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      5378 | NS      | $109611.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3537 | NS      | $1273887.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAGEN AG                                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       736 | NS      | $128601.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONS                                          | DAITO TRUST CONSTRUCTION CO LTD                                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1500 | NS      | $147044.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $118746.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                        | KONINKLIJKE KPN NV                                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     82643 | NS      | $282342.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    111929 | NS      | $495725.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD                                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     33533 | NS      | $151474.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    101364 | NS      | $292616.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                 | THALES SA                                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2685 | NS      | $354739.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB                                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2321 | NS      | $95669.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                   | VESTAS WIND SYSTEMS A/S                                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     25480 | NS      | $744393.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                       | TOBU RAILWAY CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $110169.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    102688 | NS      | $1793241.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS PROPERTY GROUP                                      | DEXUS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26997 | NS      | $156612.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                               | FINECOBANK BANCA FINECO SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     15263 | NS      | $273571.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                                                   | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |     31798 | NS      | $1064567.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      9144 | NS      | $194812.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1315 | NS      | $118182.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     16200 | NS      | $125578.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HOLDING AG                                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       778 | NS      | $459739.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                                    | FUJIFILM HOLDINGS CORP                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      9100 | NS      | $483125.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                    | FRESENIUS SE & CO KGAA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     10608 | NS      | $305838.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY LTD                                              | VICINITY LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96953 | NS      | $141612.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA                                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     14931 | NS      | $283716.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDING AG                                              | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      2817 | NS      | $368815.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                           | KUEHNE + NAGEL INTERNATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1368 | NS      | $325991.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    246651 | NS      | $1656027.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     33737 | NS      | $424194.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     39000 | NS      | $478054.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    101884 | NS      | $179065.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                                      | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      7721 | NS      | $191457.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     55795 | NS      | $517453.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                 | GECINA SA                                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1146 | NS      | $135818.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                                    | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1880 | NS      | $1073244.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     13075 | NS      | $139353.07    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                                         | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       380 | NS      | $90497.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     14924 | NS      | $1870003.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB                                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     45998 | NS      | $893612.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                               | AGEAS SA/NV                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4070 | NS      | $198361.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      7870 | NS      | $339827.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                          | T&D HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     13300 | NS      | $213558.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA                                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     20301 | NS      | $603461.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA                                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     11922 | NS      | $211403.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                                       | WORLDLINE SA/FRANCE                                               | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      6039 | NS      | $273590.04    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     39683 | NS      | $1381840.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     30200 | NS      | $530454.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     36363 | NS      | $300367.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6628 | NS      | $722364.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     30800 | NS      | $578645.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     41159 | NS      | $1020897.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     13578 | NS      | $1531800.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      6277 | NS      | $341583.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL SPA                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    205342 | NS      | $1208646.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     10100 | NS      | $527026.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1002054.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                    | SANOFI                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     28800 | NS      | $2830079.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                       | ERSTE GROUP BANK AG                                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      8629 | NS      | $326861.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA                                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      6098 | NS      | $2518974.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                       | FRESENIUS MEDICAL CARE AG & CO KGAA                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      5145 | NS      | $192617.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                             | INDUSTRIA DE DISENO TEXTIL SA                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     27540 | NS      | $860017.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      6997 | NS      | $303871.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     95111 | NS      | $1372774.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     33000 | NS      | $1435970.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      9865 | NS      | $300049.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS SA                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     28047 | NS      | $1922484.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     63118 | NS      | $973462.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                               | SYSMEX CORP                                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      4200 | NS      | $278922.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     18067 | NS      | $1286583.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                | FORTESCUE METALS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     42754 | NS      | $678203.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     44585 | NS      | $1062991.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      5354 | NS      | $135950.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      5766 | NS      | $406765.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     24051 | NS      | $730646.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     32081 | NS      | $1382838.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     35000 | NS      | $215132.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       682 | NS      | $212752.70    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA                                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     69429 | NS      | $8472521.62   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     12000 | NS      | $290129.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC/THE                                   | BRITISH LAND CO PLC/THE                                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     21947 | NS      | $120181.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN AB                                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36792 | NS      | $382859.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     39120 | NS      | $5118395.92   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     16500 | NS      | $338198.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     79032 | NS      | $835251.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     11300 | NS      | $625265.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     23242 | NS      | $849738.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3687 | NS      | $1049694.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     36400 | NS      | $1168418.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     69412 | NS      | $1150244.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | SUN HUNG KAI PROPERTIES LTD                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     36199 | NS      | $514777.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     30361 | NS      | $312573.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC                                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    405838 | NS      | $930736.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | VODAFONE GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    666519 | NS      | $767866.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                             | ARCELORMITTAL SA                                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     13297 | NS      | $411137.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA                             | EDP - ENERGIAS DE PORTUGAL SA                                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     69931 | NS      | $347562.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LTD                                       | NEWCREST MINING LTD                                               | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     22499 | NS      | $360407.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                  | ADYEN NV                                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       547 | NS      | $826926.87    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     25026 | NS      | $1071959.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                        | KONINKLIJKE DSM NV                                                | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      4413 | NS      | $567417.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     84880 | NS      | $989841.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    301400 | NS      | $3403563.13   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                | GENMAB A/S                                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1662 | NS      | $650125.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                                 | ORSTED AS                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4776 | NS      | $425707.51    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                          | NOVO NORDISK A/S                                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     41795 | NS      | $5787922.74   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     12616 | NS      | $951276.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     28400 | NS      | $509802.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD RICARD SA                                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      5210 | NS      | $1077982.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      8304 | NS      | $760802.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING SA                                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1890 | NS      | $1179919.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32 LTD                                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    116735 | NS      | $377210.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC                                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     12307 | NS      | $628750.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    424007 | NS      | $1479483.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     23300 | NS      | $571049.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REIT                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     53333 | NS      | $429067.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    301790 | NS      | $2215119.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     25700 | NS      | $385681.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                 | SEVEN & I HOLDINGS CO LTD                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     19060 | NS      | $901109.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10262 | NS      | $6796145.54   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4840 | NS      | $2235725.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     46400 | NS      | $971214.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     14794 | NS      | $272977.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2775 | NS      | $194401.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO ASA                                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     33647 | NS      | $272607.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      3503 | NS      | $298499.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                                 | H & M HENNES & MAURITZ AB                                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     18439 | NS      | $226605.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE                                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     10312 | NS      | $2460061.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     40763 | NS      | $1273612.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENTERTAINMENT GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     54277 | NS      | $379227.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3181 | NS      | $793234.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                                        | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      5286 | NS      | $199850.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG                                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     54618 | NS      | $4939687.47   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | SCHNEIDER ELECTRIC SE                                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     13697 | NS      | $2221068.40   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      8629 | NS      | $1239114.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB                                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3818 | NS      | $100576.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                         | IDP EDUCATION LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5204 | NS      | $115455.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     15076 | NS      | $363407.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                   | QBE INSURANCE GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     37345 | NS      | $364363.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN SA                                                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       233 | NS      | $756252.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     45748 | NS      | $1252366.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                   | GMO PAYMENT GATEWAY INC                                           | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1000 | NS      | $92618.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     13212 | NS      | $2105514.35   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     31880 | NS      | $2845928.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                          | OVERSEA-CHINESE BANKING CORP LTD                                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     85424 | NS      | $843031.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                             | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     47007 | NS      | $158510.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    475042 | NS      | $2874122.63   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     28389 | NS      | $2219349.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     24480 | NS      | $1285409.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                             | NTT DATA CORP                                                     | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     15900 | NS      | $246867.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                      | HERMES INTERNATIONAL                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       800 | NS      | $1499278.03   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     20258 | NS      | $1501951.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     73200 | NS      | $291919.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6988 | NS      | $6104606.15   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3263 | NS      | $678428.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     48464 | NS      | $1440425.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4365 | NS      | $699638.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     26396 | NS      | $786630.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    421786 | NS      | $1107663.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     57487 | NS      | $2497673.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     81830 | NS      | $1820537.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDING AG                                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     17738 | NS      | $5543716.74   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     47189 | NS      | $1471043.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BANK A/S                                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     17369 | NS      | $361316.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     20941 | NS      | $1693686.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     60950 | NS      | $950817.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     26364 | NS      | $3102966.95   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     19100 | NS      | $317630.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     92405 | NS      | $1175377.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     19314 | NS      | $3000733.08   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                           | UPM-KYMMENE OYJ                                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     13395 | NS      | $485784.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                                     | CUSIP: N/A<br>LEI: 549300EEJH4FEPDBBR25       | Long             | EC               | CORP              | ES        |    131226 | NS      | $498921.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA                                              | FERROVIAL SA                                                      | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     12290 | NS      | $362595.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     30440 | NS      | $1450878.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                          | SINGAPORE TELECOMMUNICATIONS LTD                                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    208251 | NS      | $399113.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4797 | NS      | $857173.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    267775 | NS      | $3885048.22   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      4568 | NS      | $339772.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1515 | NS      | $99299.34     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     30476 | NS      | $366559.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     26956 | NS      | $575432.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3799 | NS      | $1878890.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                 | CANON INC                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     25217 | NS      | $559983.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     53961 | NS      | $2063694.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     56682 | NS      | $615880.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                               | BAYERISCHE MOTOREN WERKE AG                                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      8359 | NS      | $846765.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      8473 | NS      | $311023.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    504131 | NS      | $3716592.68   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     52180 | NS      | $693130.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     27850 | NS      | $1204454.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     31591 | NS      | $280493.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     19061 | NS      | $886758.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3871 | NS      | $288081.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     46395 | NS      | $684773.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                       | HENKEL AG & CO KGAA                                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      4487 | NS      | $319026.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     10628 | NS      | $506807.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     22786 | NS      | $427638.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3160 | NS      | $259241.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE CORP LTD                                        | LENDLEASE CORP LTD                                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     17076 | NS      | $104407.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     49473 | NS      | $170538.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                        | HONG KONG EXCHANGES & CLEARING LTD                                | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     30442 | NS      | $1368249.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4725 | NS      | $780290.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     84537 | NS      | $1799989.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      8581 | NS      | $468577.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                     | TAKEDA PHARMACEUTICAL CO LTD                                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     37923 | NS      | $1194279.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     22709 | NS      | $569309.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     24803 | NS      | $1538459.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                        | BANCO BILBAO VIZCAYA ARGENTARIA SA                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    153181 | NS      | $1078110.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | JAPAN AIRLINES CO LTD                                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3600 | NS      | $76340.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      2471 | NS      | $140775.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                           | MITSUI & CO LTD                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     36200 | NS      | $1069663.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     62819 | NS      | $3902775.37   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3700 | NS      | $1298406.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                    | RAMSAY HEALTH CARE LTD                                            | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      4630 | NS      | $218381.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     29551 | NS      | $264211.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP/THE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48091 | NS      | $156050.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                   | IGO LTD                                                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     17188 | NS      | $179620.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     11561 | NS      | $258525.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PVT LTD                                          | MEDIBANK PVT LTD                                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     68968 | NS      | $143502.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                  | TRYG A/S                                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      9098 | NS      | $208604.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13752 | NS      | $230328.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11197 | NS      | $117823.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     88393 | NS      | $1486798.06   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9269 | NS      | $1236519.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     30632 | NS      | $783435.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP                                                      | CUSIP: N/A<br>LEI: 549300IZVATGO3EBSH35       | Long             | EC               | CORP              | AU        |     99146 | NS      | $160005.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      9372 | NS      | $844182.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     75486 | NS      | $1336840.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                            | COMMONWEALTH BANK OF AUSTRALIA                                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     42959 | NS      | $3354747.24   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP                                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     77624 | NS      | $760667.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     79957 | NS      | $1802190.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     80522 | NS      | $406414.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                   | CSL LTD                                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     12162 | NS      | $2567108.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     28634 | NS      | $1010379.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LTD                                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     64367 | NS      | $2256356.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     36459 | NS      | $946425.78    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| B2C7T4M1U4IT0BOV_1072100_S                                | AUD/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | AU        |   -246996 | NC      | $-174349.64   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| U98FA0U68UFHQ6KU_1072100_S                                | GBP/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | GB        |   -263230 | NC      | $-324530.06   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| OPCNEMO3FTQERS6K_1072100_S                                | NZD/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | NZ        |     -6021 | NC      | $-3892.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 80JHO3OI7HHI6AIF_1072100_S                                | DKK/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | DK        |   -409337 | NC      | $-59825.24    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| 8AUAVFBGKG7S1MHA_1072100_S                                | JPY/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | JP        | -60928579 | NC      | $-468150.75   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| 56QQ32A4JTG7U84V_1072100_S                                | SEK/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | SE        |   -733716 | NC      | $-70165.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FS4TH54GIGI8BC2G_1072100_S                                | SGD/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | SG        |    -33356 | NC      | $-25389.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RNFPLUFOL2F615EE_1072100_S                                | HKD/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | HK        |   -515689 | NC      | $-65771.03    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| C4N1KGPU7487BNRQ_1072100_S                                | NOK/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | NO        |   -186018 | NC      | $-18636.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 3B5RKOR506CIEVPC_1072100_S                                | EUR/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | XX        |   -654900 | NC      | $-712026.06   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| 1C15F1SL0AGSJ7UE_1072100_S                                | CHF/USD SPOT 20230201 063259                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | CH        |   -192772 | NC      | $-210587.39   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     41397 | NS      | $648696.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      3851 | NS      | $246796.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC                                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      4021 | NS      | $377477.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MFSH3 INDEX                                               | MSCI EAFE MAR23                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |        32 | NC      | $3390400.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                            | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |    371963 | OU      | $371963.31    | 0.09%             | 2099-12-01      | Variable      | 4.40%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                                 | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |    624759 | OU      | $624758.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer