# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-26-011341
**Filing Date:** 2026-3
**Character Count:** 322029
**Document Hash:** 661d138ecefb6ebf0df0df7fcd754ee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011341.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114

**ORGANIZATION NAME:**
- **EIN:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 26791923

**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

BNY Mellon International Stock Index Fund

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3%** | **Equity Securities - Common Stocks — 98.3%** | **Equity Securities - Common Stocks — 98.3%** |
| **Australia — 6.3%** | **Australia — 6.3%** | **Australia — 6.3%** |
| ANZ Group Holdings Ltd. | 46246 | 1181176 |
| APA Group | 20964 | 129220 |
| Aristocrat Leisure Ltd. | 8714 | 324908 |
| ASX Ltd. | 3080 | 122814 |
| BHP Group Ltd. | 78725 | 2723699 |
| Brambles Ltd. | 21179 | 330512 |
| CAR Group Ltd. | 5685 | 108842 |
| Cochlear Ltd. | 1044 | 194864 |
| Coles Group Ltd. | 20544 | 304430 |
| Commonwealth Bank of Australia | 25939 | 2698470 |
| Computershare Ltd. | 8131 | 185261 |
| CSL Ltd. | 7520 | 950088 |
| Evolution Mining Ltd. | 31847 | 299754 |
| Fortescue Ltd. | 26149 | 382563 |
| Goodman Group | 31671 | 672850 |
| Insurance Australia Group Ltd. | 37531 | 198416 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> <br>| 13785 | 140363 |
| Macquarie Group Ltd. | 5612 | 823019 |
| Medibank Private Ltd. | 42229 | 135796 |
| National Australia Bank Ltd. | 47478 | 1434222 |
| Northern Star Resources Ltd. | 20814 | 389486 |
| Origin Energy Ltd. | 26596 | 218265 |
| Pro Medicus Ltd. | 907 | 116359 |
| Qantas Airways Ltd. | 11594 | 81337 |
| QBE Insurance Group Ltd. | 23444 | 323107 |
| REA Group Ltd.<sup>(b)</sup> <br>| 806 | 106517 |
| Rio Tinto Ltd. | 5754 | 607366 |
| Santos Ltd. | 49961 | 245163 |
| Scentre Group | 80350 | 227438 |
| SGH Ltd. | 3192 | 102611 |
| Sigma Healthcare Ltd. | 78979 | 169492 |
| Sonic Healthcare Ltd. | 7398 | 118272 |
| South32 Ltd. | 69860 | 222097 |
| Stockland | 38842 | 145329 |
| Suncorp Group Ltd. | 16685 | 197321 |
| Telstra Group Ltd. | 62066 | 210563 |
| The Lottery Corp., Ltd. | 34461 | 123358 |
| Transurban Group | 47910 | 464340 |
| Vicinity Ltd. | 58366 | 99636 |
| Washington H Soul Pattinson & Co. Ltd. | 5142 | 138138 |
| Wesfarmers Ltd. | 17589 | 1016522 |
| Westpac Banking Corp. | 53017 | 1433599 |
| WiseTech Global Ltd. | 3158 | 127659 |
| Woodside Energy Group Ltd. | 29262 | 516139 |
| Woolworths Group Ltd. | 18907 | 407360 |
|  |  | **21148741** |
| **Austria — .3%** | **Austria — .3%** | **Austria — .3%** |
| Erste Group Bank AG | 4772 | 620076 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Austria — .3% (continued)** | **Austria — .3% (continued)** | **Austria — .3% (continued)** |
| OMV AG | 2227 | 131950 |
| Raiffeisen Bank International AG | 2032 | 103348 |
| Verbund AG | 1026 | 75391 |
|  |  | **930765** |
| **Belgium — .9%** | **Belgium — .9%** | **Belgium — .9%** |
| Ageas SA | 2346 | 167072 |
| Anheuser-Busch InBev SA | 15321 | 1098170 |
| D'ieteren Group | 320 | 73243 |
| Elia Group SA | 717 | 104003 |
| Financiere de Tubize SA | 322 | 81865 |
| Groupe Bruxelles Lambert NV | 1200 | 113948 |
| KBC Group NV | 3560 | 504187 |
| Lotus Bakeries NV<sup>(b)</sup> <br>| 5 | 58780 |
| Sofina SA | 257 | 75024 |
| Syensqo SA | 1164 | 97814 |
| UCB SA | 1988 | 601813 |
|  |  | **2975919** |
| **Chile — .1%** | **Chile — .1%** | **Chile — .1%** |
| Antofagasta PLC | 6049 | **300106** |
| **China — .0%** | **China — .0%** | **China — .0%** |
| Yangzijiang Shipbuilding Holdings Ltd. | 40100 | **105385** |
| **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** |
| AP Moller - Maersk AS, Cl. A | 47 | 115392 |
| AP Moller - Maersk AS, Cl. B<sup>(b)</sup> <br>| 63 | 156271 |
| Carlsberg AS, Cl. B | 1470 | 199129 |
| Coloplast AS, Cl. B | 1977 | 168761 |
| Danske Bank AS | 10354 | 529098 |
| Demant AS<sup>(a)</sup> <br>| 1325 | 46575 |
| DSV AS | 3168 | 891494 |
| Genmab AS<sup>(a)</sup> <br>| 959 | 312633 |
| Novo Nordisk AS, Cl. B | 49921 | 2959295 |
| Novonesis Novozymes B, Cl. B | 5441 | 332325 |
| Orsted AS<sup>(a),(c)</sup> <br>| 8171 | 184000 |
| Pandora AS | 1195 | 96571 |
| Rockwool AS, Cl. B | 1610 | 54637 |
| Tryg AS | 5283 | 128457 |
| Vestas Wind Systems AS | 15532 | 473647 |
|  |  | **6648285** |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Elisa OYJ | 2158 | 95659 |
| Fortum OYJ | 6950 | 164219 |
| Kesko OYJ, Cl. B | 4473 | 113146 |
| Kone OYJ, Cl. B | 5268 | 378747 |
| Metso OYJ | 10326 | 202516 |
| Neste OYJ | 6496 | 166292 |
| Nokia OYJ | 81780 | 526031 |
| Nordea Bank Abp | 48137 | 928613 |
| Orion OYJ, Cl. B | 1643 | 135990 |
| Sampo OYJ, Cl. A | 37028 | 412686 |
| Stora Enso OYJ, Cl. R | 9411 | 108747 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Finland — 1.1% (continued)** | **Finland — 1.1% (continued)** | **Finland — 1.1% (continued)** |
| UPM-Kymmene OYJ | 8265 | 229222 |
| Wartsila OYJ Abp | 7782 | 315858 |
|  |  | **3777726** |
| **France — 9.8%** | **France — 9.8%** | **France — 9.8%** |
| Accor SA | 3101 | 168295 |
| Aeroports de Paris SA | 528 | 69743 |
| Air Liquide SA | 8967 | 1678385 |
| Airbus SE | 9210 | 2099695 |
| Alstom SA<sup>(a)</sup> <br>| 5255 | 168173 |
| Amundi SA<sup>(c)</sup> <br>| 939 | 83348 |
| AXA SA | 26887 | 1228446 |
| BioMerieux | 641 | 74273 |
| BNP Paribas SA | 15579 | 1671735 |
| Bollore SE | 10987 | 62659 |
| Bouygues SA | 2962 | 159930 |
| Bureau Veritas SA | 5337 | 171667 |
| Capgemini SE | 2367 | 368153 |
| Carrefour SA | 9075 | 149648 |
| Cie de Saint-Gobain SA | 6952 | 688073 |
| Cie Generale des Etablissements Michelin SCA | 10347 | 384719 |
| Covivio SA | 927 | 59308 |
| Credit Agricole SA | 16304 | 353439 |
| Danone SA | 10034 | 782835 |
| Dassault Aviation SA | 319 | 120917 |
| Dassault Systemes SE | 10490 | 288484 |
| Edenred SE | 3917 | 81967 |
| Eiffage SA | 1067 | 157928 |
| Engie SA | 28300 | 843541 |
| EssilorLuxottica SA | 4666 | 1428374 |
| FDJ United<sup>(b)</sup> <br>| 1762 | 46647 |
| Gecina SA | 701 | 64515 |
| Getlink SE | 4710 | 93292 |
| Hermes International SCA | 491 | 1175996 |
| Ipsen SA | 591 | 96600 |
| Kering SA | 1142 | 356162 |
| Klepierre SA | 3304 | 127229 |
| Legrand SA | 4057 | 648244 |
| L'Oreal SA | 3723 | 1710096 |
| LVMH Moet Hennessy Louis Vuitton SE | 3876 | 2503093 |
| Orange SA | 28793 | 536811 |
| Pernod Ricard SA | 3069 | 272865 |
| Publicis Groupe SA | 3541 | 353011 |
| Renault SA | 3015 | 113734 |
| Rexel SA | 3592 | 151167 |
| Safran SA | 5581 | 1987975 |
| Sanofi SA | 17124 | 1610939 |
| Sartorius Stedim Biotech | 466 | 104551 |
| Schneider Electric SE | 8498 | 2424082 |
| Societe Generale SA | 10954 | 957600 |
| Sodexo SA | 1415 | 72305 |
| Thales SA | 1444 | 438155 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **France — 9.8% (continued)** | **France — 9.8% (continued)** | **France — 9.8% (continued)** |
| TotalEnergies SE | 30783 | 2238879 |
| Unibail-Rodamco-Westfield | 1932 | 213693 |
| Veolia Environnement SA | 9719 | 364181 |
| Vinci SA | 7733 | 1112439 |
|  |  | **33117996** |
| **Germany — 8.9%** | **Germany — 8.9%** | **Germany — 8.9%** |
| adidas AG | 2675 | 472881 |
| Allianz SE | 5986 | 2641151 |
| BASF SE | 13833 | 753860 |
| Bayer AG | 15190 | 802275 |
| Bayerische Motoren Werke AG | 4411 | 457663 |
| Beiersdorf AG | 1488 | 177370 |
| Brenntag SE | 1846 | 112444 |
| Commerzbank AG | 11451 | 471664 |
| Continental AG | 1740 | 137457 |
| CTS Eventim AG & Co. KGaA | 1017 | 85506 |
| Daimler Truck Holding AG | 7291 | 353960 |
| Delivery Hero SE<sup>(a),(c)</sup> <br>| 2871 | 80304 |
| Deutsche Bank AG | 28689 | 1132346 |
| Deutsche Boerse AG | 2919 | 738658 |
| Deutsche Lufthansa AG | 9404 | 96945 |
| Deutsche Post AG | 14880 | 835182 |
| Deutsche Telekom AG | 57024 | 1903760 |
| E.ON SE | 34794 | 736624 |
| Evonik Industries AG | 4137 | 64228 |
| Fresenius Medical Care AG | 3444 | 154206 |
| Fresenius SE & Co. KGaA | 6476 | 362406 |
| GEA Group AG | 2318 | 165940 |
| Hannover Rueck SE | 917 | 259653 |
| Heidelberg Materials AG | 2067 | 566821 |
| Henkel AG & Co. KGaA | 1630 | 134567 |
| Hensoldt AG | 953 | 94479 |
| HOCHTIEF AG | 248 | 104291 |
| Infineon Technologies AG | 20242 | 998918 |
| Knorr-Bremse AG | 1148 | 133975 |
| LEG Immobilien SE | 1149 | 82794 |
| Mercedes-Benz Group AG | 11194 | 766766 |
| Merck KGaA | 1982 | 294940 |
| MTU Aero Engines AG | 844 | 374764 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2025 | 1229860 |
| Nemetschek SE | 956 | 83796 |
| Rational AG | 76 | 61075 |
| Rheinmetall AG | 713 | 1505315 |
| RWE AG | 9766 | 619382 |
| SAP SE | 16186 | 3272063 |
| Scout24 SE<sup>(c)</sup> <br>| 1154 | 114969 |
| Siemens AG | 11780 | 3577866 |
| Siemens Energy AG<sup>(a)</sup> <br>| 12013 | 2058165 |
| Siemens Healthineers AG<sup>(c)</sup> <br>| 5169 | 258255 |
| Symrise AG | 2021 | 170224 |
| Talanx AG | 997 | 126066 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Germany — 8.9% (continued)** | **Germany — 8.9% (continued)** | **Germany — 8.9% (continued)** |
| Vonovia SE | 11735 | 342567 |
| Zalando SE<sup>(a),(c)</sup> <br>| 3481 | 100657 |
|  |  | **30069058** |
| **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** |
| AIA Group Ltd. | 162800 | 1880103 |
| BOC Hong Kong Holdings Ltd. | 58000 | 305125 |
| CK Asset Holdings Ltd. | 29475 | 173450 |
| CK Hutchison Holdings Ltd. | 41975 | 340696 |
| CK Infrastructure Holdings Ltd. | 9500 | 78180 |
| CLP Holdings Ltd. | 24788 | 234768 |
| Futu Holdings Ltd., ADR<sup>(a)</sup> <br>| 873 | 141924 |
| Galaxy Entertainment Group Ltd. | 30277 | 154009 |
| Henderson Land Development Co. Ltd. | 22138 | 88358 |
| HKT Trust & HKT Ltd. | 62660 | 93682 |
| Hong Kong & China Gas Co. Ltd. | 176267 | 166444 |
| Hong Kong Exchanges & Clearing Ltd. | 18642 | 1026400 |
| Hongkong Land Holdings Ltd. | 17500 | 148701 |
| Jardine Matheson Holdings Ltd. | 2446 | 176688 |
| Link REIT | 41639 | 190664 |
| MTR Corp. Ltd.<sup>(b)</sup> <br>| 24256 | 107499 |
| Power Assets Holdings Ltd. | 21500 | 166970 |
| Prudential PLC | 39657 | 649314 |
| Sino Land Co. Ltd. | 55631 | 84044 |
| SITC International Holdings Co. Ltd. | 21000 | 78049 |
| Sun Hung Kai Properties Ltd. | 22199 | 358247 |
| Swire Pacific Ltd., Cl. A | 5500 | 52871 |
| Techtronic Industries Co. Ltd. | 22865 | 313430 |
| The Wharf Holdings Ltd.<sup>(b)</sup> <br>| 15000 | 48531 |
| WH Group Ltd.<sup>(c)</sup> <br>| 130885 | 153951 |
| Wharf Real Estate Investment Co. Ltd. | 25311 | 88303 |
|  |  | **7300401** |
| **Ireland — .8%** | **Ireland — .8%** | **Ireland — .8%** |
| AerCap Holdings NV | 2769 | 397794 |
| AIB Group PLC<sup>(a)</sup> <br>| 33567 | 378008 |
| Bank of Ireland Group PLC | 14598 | 297200 |
| DCC PLC | 1341 | 85143 |
| Experian PLC | 14208 | 534279 |
| Kerry Group PLC, Cl. A | 2478 | 219765 |
| Kingspan Group PLC | 2354 | 205546 |
| Ryanair Holdings PLC | 13190 | 447951 |
|  |  | **2565686** |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| Azrieli Group Ltd. | 667 | 89811 |
| Bank Hapoalim BM | 19521 | 483954 |
| Bank Leumi Le-Israel BM | 22872 | 551257 |
| Check Point Software Technologies Ltd.<sup>(a),(b)</sup> <br>| 1362 | 244493 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| 794 | 342079 |
| Elbit Systems Ltd. | 434 | 307781 |
| ICL Group Ltd. | 12274 | 66556 |
| Israel Discount Bank Ltd., Cl. A | 18831 | 222559 |
| Mizrahi Tefahot Bank Ltd. | 2415 | 189567 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Israel — 1.1% (continued)** | **Israel — 1.1% (continued)** | **Israel — 1.1% (continued)** |
| Monday.com Ltd.<sup>(a)</sup> <br>| 674 | 77341 |
| Nice Ltd.<sup>(a)</sup> <br>| 974 | 103582 |
| Nova Ltd.<sup>(a)</sup> <br>| 453 | 223978 |
| Phoenix Financial Ltd. | 3611 | 175763 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> <br>| 17696 | 603080 |
| Wix.com Ltd.<sup>(a)</sup> <br>| 880 | 76419 |
|  |  | **3758220** |
| **Italy — 3.1%** | **Italy — 3.1%** | **Italy — 3.1%** |
| Banca Mediolanum SpA | 3327 | 77931 |
| Banca Monte dei Paschi di Siena SpA | 30979 | 320749 |
| Banco BPM SpA | 17773 | 265889 |
| BPER Banca SPA | 22869 | 321393 |
| Buzzi SpA | 1218 | 69189 |
| Davide Campari-Milano NV<sup>(b)</sup> <br>| 9002 | 64031 |
| Enel SpA | 126070 | 1394016 |
| Eni SpA | 31646 | 646523 |
| Ferrari NV | 1953 | 650094 |
| FinecoBank Banca Fineco SpA | 9558 | 253230 |
| Generali<sup>(b)</sup> <br>| 13212 | 540853 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> <br>| 3768 | 33230 |
| Intesa Sanpaolo SpA | 220770 | 1563667 |
| Leonardo SpA | 6216 | 413513 |
| Moncler SpA | 3613 | 209901 |
| Nexi SpA<sup>(b),(c)</sup> <br>| 8629 | 36875 |
| Poste Italiane SpA<sup>(c)</sup> <br>| 7177 | 188869 |
| Prysmian SpA | 4343 | 517154 |
| Recordati Industria Chimica e Farmaceutica SpA | 1877 | 103325 |
| Snam SpA | 31064 | 213495 |
| Telecom Italia SpA<sup>(a)</sup> <br>| 184986 | 124990 |
| Terna - Rete Elettrica Nazionale | 21904 | 237101 |
| UniCredit SpA | 21730 | 1892072 |
| Unipol Assicurazioni SpA | 5403 | 120251 |
|  |  | **10258341** |
| **Japan — 22.1%** | **Japan — 22.1%** | **Japan — 22.1%** |
| Advantest Corp. | 11900 | 1952726 |
| Aeon Co. Ltd. | 34800 | 475376 |
| AGC, Inc. | 3060 | 112806 |
| Aisin Corp. | 7500 | 134175 |
| Ajinomoto Co., Inc. | 14300 | 325701 |
| ANA Holdings, Inc. | 2300 | 44678 |
| Asahi Group Holdings Ltd. | 23200 | 241684 |
| Asahi Kasei Corp. | 20600 | 199844 |
| Asics Corp. | 10700 | 258185 |
| Astellas Pharma, Inc. | 28095 | 389766 |
| Bandai Namco Holdings, Inc. | 9250 | 239947 |
| Bridgestone Corp. | 17900 | 403494 |
| Canon, Inc. | 13417 | 406643 |
| Capcom Co. Ltd. | 5600 | 137487 |
| Central Japan Railway Co. | 12200 | 339679 |
| Chubu Electric Power Co., Inc. | 10500 | 152753 |
| Chugai Pharmaceutical Co. Ltd. | 10384 | 592534 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** |
| Dai Nippon Printing Co. Ltd. | 6200 | 111019 |
| Daifuku Co. Ltd. | 5000 | 179301 |
| Dai-ichi Life Holdings, Inc. | 54100 | 473486 |
| Daiichi Sankyo Co. Ltd. | 28249 | 518845 |
| Daikin Industries Ltd. | 4100 | 493351 |
| Daito Trust Construction Co. Ltd. | 4500 | 91309 |
| Daiwa House Industry Co. Ltd. | 8600 | 292795 |
| Daiwa Securities Group, Inc. | 21100 | 205383 |
| Denso Corp. | 26900 | 373180 |
| Disco Corp. | 1400 | 598159 |
| East Japan Railway Co. | 15100 | 379349 |
| Ebara Corp. | 7100 | 214420 |
| Eisai Co. Ltd. | 3900 | 108872 |
| ENEOS Holdings, Inc. | 42526 | 360631 |
| FANUC Corp. | 14545 | 590947 |
| Fast Retailing Co. Ltd. | 2874 | 1087097 |
| Fuji Electric Co. Ltd. | 2100 | 149598 |
| FUJIFILM Holdings Corp. | 17600 | 351483 |
| Fujikura Ltd. | 3900 | 495165 |
| Fujitsu Ltd. | 27300 | 758473 |
| Hankyu Hanshin Holdings, Inc. | 3600 | 100425 |
| Hikari Tsushin, Inc. | 200 | 54979 |
| Hitachi Ltd. | 71000 | 2464477 |
| Honda Motor Co. Ltd. | 57277 | 577456 |
| Hoya Corp. | 5300 | 891540 |
| Hulic Co. Ltd. | 7200 | 85764 |
| Idemitsu Kosan Co. Ltd. | 12875 | 109661 |
| IHI Corp. | 15800 | 366452 |
| Inpex Corp. | 13700 | 307361 |
| Isuzu Motors Ltd. | 8100 | 130280 |
| ITOCHU Corp. | 92100 | 1173638 |
| Japan Airlines Co. Ltd. | 2000 | 37908 |
| Japan Exchange Group, Inc. | 15600 | 170385 |
| Japan Post Bank Co. Ltd. | 27400 | 485848 |
| Japan Post Holdings Co. Ltd. | 27800 | 334070 |
| Japan Post Insurance Co. Ltd. | 2800 | 86500 |
| Japan Tobacco, Inc. | 18600 | 665914 |
| JFE Holdings, Inc. | 9260 | 124957 |
| JX Advanced Metals Corp. | 8300 | 136543 |
| Kajima Corp. | 6500 | 265048 |
| Kao Corp. | 7100 | 283658 |
| Kawasaki Heavy Industries Ltd. | 2300 | 191973 |
| Kawasaki Kisen Kaisha Ltd. | 5600 | 80614 |
| KDDI Corp. | 45426 | 765584 |
| Keyence Corp. | 3040 | 1110840 |
| Kikkoman Corp. | 10100 | 90718 |
| Kioxia Holdings Corp.<sup>(a)</sup> <br>| 2800 | 388801 |
| Kirin Holdings Company Ltd. | 12300 | 190397 |
| Kobe Bussan Co. Ltd. | 2200 | 54044 |
| Komatsu Ltd. | 14900 | 572005 |
| Konami Group Corp. | 1600 | 232662 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** |
| Kubota Corp. | 15000 | 230086 |
| Kyocera Corp. | 20200 | 301742 |
| Kyowa Kirin Co. Ltd. | 3505 | 56796 |
| Lasertec Corp. | 1200 | 283279 |
| LY Corp. | 41800 | 107114 |
| M3, Inc. | 7100 | 88532 |
| Makita Corp. | 3500 | 121328 |
| Marubeni Corp. | 21900 | 725351 |
| MatsukiyoCocokara & Co. | 5400 | 86451 |
| Minebea Mitsumi, Inc. | 5700 | 115714 |
| Mitsubishi Chemical Group Corp. | 20380 | 134537 |
| Mitsubishi Corp. | 49994 | 1325338 |
| Mitsubishi Electric Corp. | 29500 | 923676 |
| Mitsubishi Estate Co. Ltd. | 16400 | 418418 |
| Mitsubishi HC Capital, Inc. | 14200 | 124085 |
| Mitsubishi Heavy Industries Ltd. | 49700 | 1455077 |
| Mitsubishi UFJ Financial Group, Inc. | 177690 | 3213981 |
| Mitsui & Co. Ltd. | 38300 | 1248242 |
| Mitsui Fudosan Co. Ltd. | 41358 | 474378 |
| Mitsui O.S.K. Lines Ltd.<sup>(b)</sup> <br>| 5400 | 168944 |
| Mizuho Financial Group, Inc. | 38550 | 1692596 |
| MonotaRO Co. Ltd. | 3700 | 49989 |
| MS&AD Insurance Group Holdings, Inc. | 20071 | 510673 |
| Murata Manufacturing Co. Ltd. | 25900 | 526159 |
| NEC Corp. | 20100 | 675477 |
| Nexon Co. Ltd. | 5600 | 132624 |
| NIDEC Corp. | 12800 | 182682 |
| Nintendo Co. Ltd. | 17150 | 1070760 |
| Nippon Building Fund, Inc. | 124 | 115160 |
| Nippon Paint Holdings Co. Ltd. | 15300 | 101234 |
| Nippon Sanso Holdings Corp. | 2800 | 84910 |
| Nippon Steel Corp. | 75005 | 312295 |
| Nippon Yusen KK | 6340 | 207896 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> <br>| 35000 | 84906 |
| Nitori Holdings Co. Ltd. | 6300 | 108043 |
| Nitto Denko Corp. | 10500 | 233072 |
| Nomura Holdings, Inc. | 47000 | 430202 |
| Nomura Research Institute Ltd. | 5849 | 178873 |
| NTT, Inc. | 460000 | 461184 |
| Obayashi Corp. | 9900 | 223421 |
| OBIC Co. Ltd. | 5000 | 138832 |
| Olympus Corp. | 18000 | 215021 |
| Oracle Corp. | 500 | 33876 |
| Oriental Land Co. Ltd. | 16500 | 289363 |
| ORIX Corp. | 17900 | 544492 |
| Osaka Gas Co. Ltd. | 5700 | 213946 |
| Otsuka Corp. | 3500 | 69280 |
| Otsuka Holdings Co. Ltd. | 6800 | 406772 |
| Pan Pacific International Holdings Corp. | 29300 | 173296 |
| Panasonic Holdings Corp. | 36395 | 501446 |
| Rakuten Group, Inc.<sup>(a)</sup> <br>| 23100 | 138270 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** |
| Recruit Holdings Co. Ltd. | 21800 | 1154478 |
| Renesas Electronics Corp.<sup>(a)</sup> <br>| 27500 | 459162 |
| Resona Holdings, Inc. | 32600 | 376519 |
| Ryohin Keikaku Co. Ltd. | 7600 | 151285 |
| Sanrio Co. Ltd. | 2900 | 89595 |
| SBI Holdings, Inc. | 8560 | 193162 |
| SCREEN Holdings Co. Ltd. | 1200 | 152885 |
| SECOM Co. Ltd. | 6100 | 222981 |
| Seibu Holdings, Inc. | 3400 | 89936 |
| Sekisui Chemical Co. Ltd. | 5700 | 100655 |
| Sekisui House Ltd. | 9500 | 210895 |
| Seven & i Holdings Co. Ltd. | 32280 | 460955 |
| SG Holdings Co. Ltd. | 4600 | 44253 |
| Shimadzu Corp. | 3700 | 99681 |
| Shimano, Inc. | 1200 | 136758 |
| Shin-Etsu Chemical Co. Ltd. | 26200 | 865714 |
| Shionogi & Co. Ltd. | 11500 | 236479 |
| Shiseido Co. Ltd. | 6000 | 102412 |
| SMC Corp. | 900 | 350684 |
| SoftBank Corp. | 444400 | 601351 |
| SoftBank Group Corp. | 59260 | 1636619 |
| Sompo Holdings, Inc. | 13710 | 474894 |
| Sony Financial Group, Inc.<sup>(a)</sup> <br>| 93300 | 93821 |
| Sony Group Corp. | 95300 | 2110296 |
| Subaru Corp. | 9300 | 201947 |
| Sumitomo Corp. | 16800 | 679430 |
| Sumitomo Electric Industries Ltd. | 11000 | 479677 |
| Sumitomo Metal Mining Co. Ltd. | 3800 | 218556 |
| Sumitomo Mitsui Financial Group, Inc. | 56800 | 1991867 |
| Sumitomo Mitsui Trust Group, Inc. | 9928 | 328732 |
| Sumitomo Realty & Development Co. Ltd. | 9600 | 266917 |
| Suntory Beverage & Food Ltd. | 2000 | 62981 |
| Suzuki Motor Corp. | 24500 | 336070 |
| Sysmex Corp. | 7500 | 71097 |
| T&D Holdings, Inc. | 7100 | 175122 |
| Taisei Corp. | 2200 | 219201 |
| Takeda Pharmaceutical Co. Ltd. | 24623 | 842802 |
| TDK Corp. | 30600 | 392934 |
| Terumo Corp. | 20600 | 268336 |
| The Chiba Bank Ltd. | 9000 | 121386 |
| The Kansai Electric Power Company, Inc. | 14499 | 232091 |
| TIS, Inc. | 3400 | 98946 |
| Toho Co. Ltd. | 1600 | 81371 |
| Tokio Marine Holdings, Inc. | 28500 | 1060701 |
| Tokyo Electron Ltd. | 6900 | 1848805 |
| Tokyo Gas Co. Ltd. | 5000 | 221659 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> <br>| 4200 | 44844 |
| Tokyu Corp. | 7710 | 86916 |
| TOPPAN Holdings, Inc. | 3800 | 116891 |
| Toray Industries, Inc. | 21500 | 158202 |
| Toyota Industries Corp. | 2500 | 319012 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** | **Japan — 22.1% (continued)** |
| Toyota Motor Corp. | 146875 | 3328857 |
| Toyota Tsusho Corp. | 10700 | 388627 |
| Trend Micro, Inc.<sup>(a)</sup> <br>| 2000 | 78129 |
| Tsuruha Holdings, Inc. | 3400 | 54164 |
| Unicharm Corp. | 17600 | 106677 |
| West Japan Railway Co. | 6400 | 130534 |
| Yamaha Motor Co. Ltd. | 13800 | 104085 |
| Yokogawa Electric Corp. | 3600 | 119557 |
| Yokohama Financial Group, Inc. | 15900 | 144456 |
| Zensho Holdings Co. Ltd. | 1500 | 81289 |
| ZOZO, Inc. | 6700 | 55273 |
|  |  | **74414273** |
| **Luxembourg — .2%** | **Luxembourg — .2%** | **Luxembourg — .2%** |
| ArcelorMittal SA | 7245 | 391423 |
| CVC Capital Partners PLC<sup>(b),(c)</sup> <br>| 3409 | 60278 |
| Eurofins Scientific SE | 1789 | 144788 |
| Tenaris SA | 5742 | 127325 |
|  |  | **723814** |
| **Macau — .0%** | **Macau — .0%** | **Macau — .0%** |
| Sands China Ltd. | 39013 | **85386** |
| **Mexico — .1%** | **Mexico — .1%** | **Mexico — .1%** |
| Fresnillo PLC | 3511 | **178215** |
| **Netherlands — 5.6%** | **Netherlands — 5.6%** | **Netherlands — 5.6%** |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> <br>| 9010 | 331869 |
| Adyen NV<sup>(a),(c)</sup> <br>| 390 | 579367 |
| Aegon Ltd. | 20562 | 161870 |
| Akzo Nobel NV | 2711 | 189351 |
| Argenx SE<sup>(a)</sup> <br>| 954 | 801621 |
| ASM International NV | 723 | 607258 |
| ASML Holding NV | 6016 | 8550233 |
| ASR Nederland NV | 2482 | 180469 |
| BE Semiconductor Industries NV | 1128 | 220652 |
| Euronext NV<sup>(c)</sup> <br>| 1207 | 169139 |
| EXOR NV | 1501 | 123386 |
| Ferrovial SE | 7930 | 537200 |
| Heineken Holding NV | 2025 | 149549 |
| Heineken NV | 4385 | 361193 |
| IMCD NV | 869 | 81107 |
| ING Groep NV | 46835 | 1378715 |
| JDE Peet's NV | 2690 | 100823 |
| Koninklijke Ahold Delhaize NV | 13991 | 546571 |
| Koninklijke KPN NV | 61072 | 297450 |
| Koninklijke Philips NV | 11884 | 341375 |
| Nebius Group NV<sup>(a),(b)</sup> <br>| 3335 | 284109 |
| NN Group NV | 4166 | 329277 |
| Prosus NV | 20281 | 1163145 |
| QIAGEN NV | 3258 | 172258 |
| Randstad NV | 1715 | 61366 |
| Stellantis NV | 31357 | 308007 |
| The Magnum Ice Cream Company NV<sup>(a)</sup> <br>| 7272 | 129246 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Netherlands — 5.6% (continued)** | **Netherlands — 5.6% (continued)** | **Netherlands — 5.6% (continued)** |
| Universal Music Group NV | 17149 | 420365 |
| Wolters Kluwer NV | 3561 | 332950 |
|  |  | **18909921** |
| **New Zealand — .2%** | **New Zealand — .2%** | **New Zealand — .2%** |
| Auckland International Airport Ltd. | 25748 | 128054 |
| Contact Energy Ltd. | 14139 | 79597 |
| Fisher & Paykel Healthcare Corp. Ltd. | 8955 | 209825 |
| Infratil Ltd. | 14779 | 98612 |
| Meridian Energy Ltd. | 19902 | 67712 |
| Xero Ltd.<sup>(a)</sup> <br>| 2572 | 168023 |
|  |  | **751823** |
| **Norway — .6%** | **Norway — .6%** | **Norway — .6%** |
| Aker BP ASA<sup>(b)</sup> <br>| 4982 | 146590 |
| DNB Bank ASA | 13555 | 389600 |
| Equinor ASA<sup>(b)</sup> <br>| 12085 | 323711 |
| Gjensidige Forsikring ASA | 3042 | 86458 |
| Kongsberg Gruppen ASA | 7049 | 241981 |
| Mowi ASA | 7004 | 161034 |
| Norsk Hydro ASA | 21343 | 190517 |
| Orkla ASA | 10872 | 128939 |
| Salmar ASA<sup>(b)</sup> <br>| 1104 | 65661 |
| Telenor ASA | 9767 | 164252 |
| Yara International ASA | 2600 | 119600 |
|  |  | **2018343** |
| **Poland — .0%** | **Poland — .0%** | **Poland — .0%** |
| InPost SA<sup>(a),(b)</sup> <br>| 3686 | **57758** |
| **Portugal — .2%** | **Portugal — .2%** | **Portugal — .2%** |
| Banco Comercial Portugues SA, Cl. R | 119987 | 130241 |
| EDP SA | 49037 | 250930 |
| Galp Energia SGPS SA | 6727 | 134127 |
| Jeronimo Martins SGPS SA | 4569 | 107829 |
|  |  | **623127** |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Ascendas REIT | 58327 | 130799 |
| CapitaLand Integrated Commercial Trust | 92942 | 174879 |
| CapitaLand Investment Ltd. | 36900 | 89374 |
| DBS Group Holdings Ltd. | 32972 | 1536607 |
| Grab Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 36893 | 158640 |
| Keppel Ltd. | 22700 | 195470 |
| Oversea-Chinese Banking Corp. Ltd. | 52424 | 876275 |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 5930 | 690786 |
| Sembcorp Industries Ltd. | 14800 | 70296 |
| Singapore Airlines Ltd. | 24533 | 122569 |
| Singapore Exchange Ltd. | 13300 | 184841 |
| Singapore Technologies Engineering Ltd. | 24200 | 186881 |
| Singapore Telecommunications Ltd. | 115651 | 417491 |
| United Overseas Bank Ltd. | 19163 | 577223 |
| Wilmar International Ltd. | 29900 | 79795 |
|  |  | **5491926** |
| **Spain — 3.7%** | **Spain — 3.7%** | **Spain — 3.7%** |
| Acciona SA | 388 | 83514 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Spain — 3.7% (continued)** | **Spain — 3.7% (continued)** | **Spain — 3.7% (continued)** |
| ACS Actividades de Construccion y Servicios SA | 2734 | 307268 |
| Aena SME SA<sup>(c)</sup> <br>| 11625 | 361727 |
| Amadeus IT Group SA | 7054 | 473118 |
| Banco Bilbao Vizcaya Argentaria SA | 89333 | 2275002 |
| Banco de Sabadell SA | 77307 | 305091 |
| Banco Santander SA | 230728 | 2968782 |
| Bankinter SA | 10410 | 178202 |
| CaixaBank SA | 60406 | 802821 |
| Cellnex Telecom SA<sup>(c)</sup> <br>| 7695 | 237417 |
| EDP Renovaveis SA | 4844 | 73544 |
| Endesa SA | 5002 | 184534 |
| Grifols SA<sup>(b)</sup> <br>| 4951 | 63577 |
| Iberdrola SA | 99789 | 2240704 |
| Iberdrola SA<sup>(a)</sup> <br>| 1367 | 30665 |
| Industria de Diseno Textil SA | 16908 | 1103891 |
| Mapfre SA | 13424 | 61449 |
| Naturgy Energy Group SA | 2899 | 91004 |
| Redeia Corp. SA | 6052 | 104750 |
| Repsol SA | 17364 | 342101 |
| Telefonica SA<sup>(b)</sup> <br>| 57195 | 231602 |
|  |  | **12520763** |
| **Sweden — 3.7%** | **Sweden — 3.7%** | **Sweden — 3.7%** |
| AddTech AB, Cl. B | 4034 | 131467 |
| Alfa Laval AB | 4473 | 259548 |
| Assa Abloy AB, Cl. B | 15502 | 627073 |
| Atlas Copco AB, Cl. A | 41635 | 861400 |
| Atlas Copco AB, Cl. B | 24194 | 436198 |
| Beijer Ref AB | 6218 | 88680 |
| Boliden AB<sup>(a)</sup> <br>| 4367 | 307824 |
| Epiroc AB, Cl. A | 10261 | 288121 |
| Epiroc AB, Cl. B | 6032 | 150668 |
| EQT AB | 7752 | 296367 |
| Essity AB, Cl. B | 9409 | 278020 |
| Evolution AB<sup>(c)</sup> <br>| 1998 | 129517 |
| Fastighets AB Balder, Cl. B<sup>(a)</sup> <br>| 11405 | 85836 |
| H & M Hennes & Mauritz AB, Cl. B<sup>(b)</sup> <br>| 7425 | 148662 |
| Hexagon AB, Cl. B | 32178 | 365115 |
| Holmen AB, Cl. B | 1085 | 40676 |
| Industrivarden AB, Cl. A | 1867 | 93553 |
| Industrivarden AB, Cl. C | 2494 | 124959 |
| Indutrade AB | 4400 | 103455 |
| Investment AB Latour, Cl. B | 2140 | 53443 |
| Investor AB, Cl. B | 28241 | 1091522 |
| L E Lundbergforetagen AB, Cl. B | 1087 | 64744 |
| Lifco AB, Cl. B | 3628 | 125085 |
| Nibe Industrier AB, Cl. B<sup>(b)</sup> <br>| 24473 | 93911 |
| Saab AB, Cl. B | 4928 | 382903 |
| Sagax AB, Cl. B | 3355 | 74010 |
| Sandvik AB | 16483 | 652260 |
| Securitas AB, Cl. B | 7879 | 130222 |
| Skandinaviska Enskilda Banken AB, Cl. A | 23466 | 505634 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Sweden — 3.7% (continued)** | **Sweden — 3.7% (continued)** | **Sweden — 3.7% (continued)** |
| Skanska AB, Cl. B | 5270 | 160408 |
| SKF AB, Cl. B | 5219 | 136135 |
| Spotify Technology SA<sup>(a)</sup> <br>| 2424 | 1212848 |
| Svenska Cellulosa AB SCA, Cl. B | 9241 | 115795 |
| Svenska Handelsbanken AB, Cl. A | 22658 | 358313 |
| Swedbank AB, Cl. A | 13076 | 510988 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> <br>| 3179 | 120402 |
| Tele2 AB, Cl. B | 8408 | 153808 |
| Telefonaktiebolaget LM Ericsson, Cl. B | 43380 | 471639 |
| Telia Co. AB | 37296 | 169753 |
| Trelleborg AB, Cl. B | 3244 | 131343 |
| Volvo AB, Cl. B | 24629 | 895959 |
|  |  | **12428264** |
| **Switzerland — 9.8%** | **Switzerland — 9.8%** | **Switzerland — 9.8%** |
| ABB Ltd. | 24294 | 2099253 |
| Alcon AG | 7734 | 628614 |
| Avolta AG | 1286 | 78614 |
| Banque Cantonale Vaudoise | 474 | 64104 |
| Barry Callebaut AG | 55 | 96163 |
| Belimo Holding AG | 150 | 164542 |
| BKW AG<sup>(a)</sup> <br>| 318 | 60132 |
| Chocoladefabriken Lindt & Spruengli AG | 13 | 185988 |
| Chocoladefabriken Lindt & Spruengli AG, PC | 2 | 294766 |
| Cie Financiere Richemont SA, Cl. A | 8333 | 1613768 |
| Coca-Cola HBC AG | 3477 | 187932 |
| DSM-Firmenich AG | 2635 | 206763 |
| EMS-Chemie Holding AG | 111 | 86225 |
| Galderma Group AG | 2414 | 449324 |
| Geberit AG | 532 | 405374 |
| Givaudan SA | 143 | 552706 |
| Glencore PLC | 155811 | 1062539 |
| Helvetia Baloise Holding AG | 1239 | 313543 |
| Holcim AG<sup>(a)</sup> <br>| 7908 | 814849 |
| Julius Baer Group Ltd. | 3200 | 267437 |
| Kuehne + Nagel International AG | 759 | 175231 |
| Logitech International SA | 2361 | 202803 |
| Lonza Group AG | 1084 | 739269 |
| Nestle SA | 39937 | 3796015 |
| Novartis AG | 29469 | 4376958 |
| Partners Group Holding AG | 348 | 475901 |
| Roche Holding AG | 10890 | 4941937 |
| Roche Holding AG, BR | 495 | 228575 |
| Sandoz Group AG | 6422 | 507953 |
| Schindler Holding AG | 363 | 133534 |
| Schindler Holding AG, PC | 622 | 239836 |
| SGS SA | 2585 | 310161 |
| Sika AG | 2372 | 454325 |
| Sonova Holding AG | 788 | 215374 |
| STMicroelectronics NV | 10422 | 291458 |
| Straumann Holding AG | 1751 | 211200 |
| Swiss Life Holding AG | 442 | 483747 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Switzerland — 9.8% (continued)** | **Switzerland — 9.8% (continued)** | **Switzerland — 9.8% (continued)** |
| Swiss Prime Site AG | 1211 | 205686 |
| Swiss Re AG<sup>(a)</sup> <br>| 4631 | 743200 |
| Swisscom AG | 393 | 321951 |
| The Swatch Group AG-BR | 424 | 100249 |
| UBS Group AG | 49206 | 2331580 |
| VAT Group AG<sup>(c)</sup> <br>| 411 | 267614 |
| Zurich Insurance Group AG | 2269 | 1611701 |
|  |  | **32998894** |
| **United Arab Emirates — .0%** | **United Arab Emirates — .0%** | **United Arab Emirates — .0%** |
| NMC Health PLC<sup>(a),(d)</sup> <br>| 4176 | **1** |
| **United Kingdom — 13.9%** | **United Kingdom — 13.9%** | **United Kingdom — 13.9%** |
| 3i Group PLC | 15379 | 707186 |
| Admiral Group PLC | 4078 | 153454 |
| Anglo American PLC | 17338 | 803582 |
| Ashtead Group PLC | 6535 | 420152 |
| Associated British Foods PLC | 5091 | 132808 |
| AstraZeneca PLC | 24036 | 4462402 |
| Autotrader Group PLC<sup>(c)</sup> <br>| 13830 | 101865 |
| Aviva PLC | 47183 | 411854 |
| BAE Systems PLC | 46578 | 1256127 |
| Barclays PLC | 216429 | 1445539 |
| Barratt Redrow PLC | 20829 | 110737 |
| BP PLC | 243871 | 1542130 |
| British American Tobacco PLC | 33885 | 2047393 |
| BT Group PLC | 92269 | 242805 |
| Bunzl PLC | 5189 | 145411 |
| Centrica PLC | 71974 | 188297 |
| Coca-Cola Europacific Partners PLC | 3216 | 294907 |
| Compass Group PLC | 26311 | 788084 |
| Diageo PLC | 34510 | 795467 |
| Endeavour Mining PLC | 2959 | 164926 |
| Entain PLC | 9615 | 79701 |
| GSK PLC | 63004 | 1617759 |
| Haleon PLC | 138018 | 716586 |
| Halma PLC | 5805 | 281978 |
| Hikma Pharmaceuticals PLC | 2455 | 51457 |
| HSBC Holdings PLC | 266833 | 4728783 |
| Imperial Brands PLC | 11790 | 495498 |
| Informa PLC | 19853 | 239374 |
| InterContinental Hotels Group PLC | 2244 | 304397 |
| International Consolidated Airlines Group SA | 18018 | 103230 |
| Intertek Group PLC | 2363 | 144537 |
| J Sainsbury PLC | 27386 | 119933 |
| JD Sports Fashion PLC | 37644 | 42171 |
| Kingfisher PLC | 27099 | 125146 |
| Land Securities Group PLC | 11129 | 99203 |
| Legal & General Group PLC | 88581 | 321774 |
| Lloyds Banking Group PLC | 917662 | 1361361 |
| London Stock Exchange Group PLC | 7242 | 806992 |
| M&G PLC | 34375 | 145740 |
| Marks & Spencer Group PLC | 31416 | 157848 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **United Kingdom — 13.9% (continued)** | **United Kingdom — 13.9% (continued)** | **United Kingdom — 13.9% (continued)** |
| Melrose Industries PLC | 19915 | 170887 |
| National Grid PLC | 76904 | 1304161 |
| NatWest Group PLC | 124547 | 1141023 |
| Next PLC | 1798 | 326594 |
| Pearson PLC | 9207 | 120969 |
| Phoenix Group Holdings PLC | 10871 | 110111 |
| Reckitt Benckiser Group PLC | 10465 | 872370 |
| RELX PLC | 28290 | 1002991 |
| Rentokil Initial PLC | 38775 | 239125 |
| Rio Tinto PLC | 17496 | 1591962 |
| Rolls-Royce Holdings PLC | 130457 | 2169019 |
| Schroders PLC | 11584 | 71726 |
| Segro PLC | 19440 | 202724 |
| Severn Trent PLC | 4256 | 170459 |
| Shell PLC | 89784 | 3441310 |
| Smith & Nephew PLC | 12754 | 217397 |
| Smiths Group PLC | 5034 | 173156 |
| Spirax Group PLC | 1188 | 118307 |
| SSE PLC | 18615 | 618520 |
| Standard Chartered PLC | 30165 | 770242 |
| Tesco PLC | 101556 | 590613 |
| The Sage Group PLC | 15095 | 197922 |
| Unilever PLC | 33782 | 2290789 |
| United Utilities Group PLC | 10653 | 182161 |
| Vodafone Group PLC | 294754 | 433356 |
| Whitbread PLC | 2572 | 96019 |
| Wise PLC, Cl. A<sup>(a)</sup> <br>| 9946 | 128619 |
|  |  | **46911126** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $125,293,723)<br>|  | **331070263** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Equity Securities - Preferred Stocks — .3%** |  |  |  |
| **Germany — .3%** |  |  |  |
| Bayerische Motoren Werke AG | 4.32 | 828 | 85774 |
| Dr. Ing. h.c. F. Porsche AG<sup>(b),(c)</sup> <br>| 2.31 | 1813 | 88554 |
| Henkel AG & Co. KGaA | 2.04 | 2478 | 217846 |
| Porsche Automobil Holding SE | 1.91 | 2478 | 106442 |
| Sartorius AG | 0.74 | 393 | 109876 |
| Volkswagen AG | 6.36 | 3192 | 388555 |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Preferred Stocks** <br>(cost $766,556)<br>|  |  | **997047** |

---

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

---

| | | |
|:---|:---|:---|
|  | Number <br>of Rights<br>|  |
| **Rights — .0%** |  |  |
| **Spain — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA, expiring 2/4/2026<sup>(a)</sup> <br>(cost $1,465)<br>| 2734 | **1504** |

---

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

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .7%** |  |  |  |
| **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $2,558,323)<br>| 3.72 | 2558323 | **2558323** |
| **Investment of Cash Collateral for Securities Loaned — .2%** |  |  |  |
| **Registered Investment Companies — .2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $587,666)<br>| 3.72 | 587666 | **587666** |
| **Total Investments** (cost $129,207,733) |  | **99.5%**<br>| **335214803** |
| **Cash and Receivables (Net)** |  | **.5%**<br>| **1631258** |
| **Net Assets** |  | **100.0%**<br>| **336846061** |

---

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

---

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

---

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $2,944,559 and the value of the collateral was* *$3,140,008, consisting of cash collateral of $587,666 and U.S. Government & Agency securities valued at $2,552,342. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, these securities amounted to $3,561,805 or 1.1% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at January 31, 2026. 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.* 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI EAFE Index | &nbsp;&nbsp; 21 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 3161840 | &nbsp;&nbsp; 3188640 | &nbsp;&nbsp; 26800 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **26800** |

---

*See notes to schedule of investments.*

**18**

------

Schedule of Investments

BNY Mellon International Stock Index Fund

January 31, 2026 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 4524420 | &nbsp;&nbsp; 326545842<sup>††</sup> | &nbsp;&nbsp; 1 | &nbsp;&nbsp; **331070263** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997047<sup>††</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; **997047** |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504<sup>††</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; **1504** |
| Investment Companies | &nbsp;&nbsp; 3145989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **3145989** |
|  | &nbsp;&nbsp; **7670409** | &nbsp;&nbsp; **327544393** | &nbsp;&nbsp; **1** | &nbsp;&nbsp; **335214803** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>†††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 26800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **26800** |
|  | &nbsp;&nbsp; **26800** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **26800** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.* |
| <sup>†††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**19**

------

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

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

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

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

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

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

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

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

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

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

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported NAVs each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant ADRs and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring 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 NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund's Valuation Designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that

**20**

------

may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other mutual funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Market quotations of foreign securities in foreign currencies and any fund assets or liabilities initially expressed in terms of foreign currency are translated into U.S. dollars at the spot rate.

Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.

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

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

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price 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. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $206,033,869, consisting of $208,601,725 gross unrealized appreciation and $2,567,856 gross unrealized depreciation.

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

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

**21**

------

## 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:** 212-922-6400

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $337741676.22

**Total Liabilities:** $740265.32

**Net Assets:** $337001410.90

**Cash Not Reported:** $337587.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000294 | 0.70%                | 2.67%                | 4.99%                |
| Class ID C000172467 | 0.79%                | 2.66%                | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2325005.11              | $-316945.45                                |
| Month 2  | $3714698.60              | $4718775.31                                |
| Month 3  | $5230054.04              | $10903221.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                            | MSCI EAFE                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        25 | NC      | $33209.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                             | Spotify Technology SA                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2424 | NS      | $1212848.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                         | Unibail-Rodamco-Westfield                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1932 | NS      | $213693.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA                                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     17364 | NS      | $342100.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                        | AddTech AB                                                        | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4034 | NS      | $131467.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                     | Stellantis NV                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     31357 | NS      | $308007.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3541 | NS      | $353011.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd                                                | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14139 | NS      | $79596.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     21800 | NS      | $1154477.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                               | MINEBEA MITSUMI Inc                                               | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5700 | NS      | $115713.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     63004 | NS      | $1617759.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                          | Enel SpA                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    126070 | NS      | $1394016.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C                                    | Wharf Real Estate Investment Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     25311 | NS      | $88302.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                     | Akzo Nobel NV                                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2711 | NS      | $189350.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                        | BOC Hong Kong Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     58000 | NS      | $305125.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       674 | NS      | $77341.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA                                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2962 | NS      | $159930.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7054 | NS      | $473118.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                           | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     13833 | NS      | $753859.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                         | Kering SA                                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1142 | NS      | $356161.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                      | Brambles Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21179 | NS      | $330512.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                           | Sembcorp Industries Ltd                                           | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     14800 | NS      | $70296.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        47 | NS      | $115392.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona SA                                                        | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       388 | NS      | $83514.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG                                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     29469 | NS      | $4376957.88   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                      | ING Groep NV                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     46835 | NS      | $1378715.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                          | Nova Ltd                                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       453 | NS      | $223978.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    587666 | NS      | $587665.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1200 | NS      | $136758.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC                                             | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     37644 | NS      | $42171.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     28689 | NS      | $1132346.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6049 | NS      | $300106.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                   | ASML Holding NV                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6016 | NS      | $8550232.67   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                     | UniCredit SpA                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     21730 | NS      | $1892071.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE                                                        | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3481 | NS      | $100656.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                         | Halma PLC                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5805 | NS      | $281977.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                             | Trend Micro Inc/Japan                                             | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $78129.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG                                                      | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       411 | NS      | $267613.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                         | Nokia Oyj                                                         | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     81780 | NS      | $526031.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    124547 | NS      | $1141022.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                            | Fresenius SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6476 | NS      | $362405.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                         | Tokio Marine Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1060701.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                            | Aristocrat Leisure Ltd                                            | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8714 | NS      | $324908.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                   | Nippon Yusen KK                                                   | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6340 | NS      | $207895.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     92269 | NS      | $242804.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7049 | NS      | $241981.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                            | FUJIFILM Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     17600 | NS      | $351483.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5000 | NS      | $221658.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                | Cellnex Telecom SA                                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7695 | NS      | $237417.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                       | Aeon Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     34800 | NS      | $475375.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp                                                       | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9300 | NS      | $201947.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                        | Disco Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $598158.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18615 | NS      | $618519.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       954 | NS      | $801620.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24194 | NS      | $436198.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                              | ASM International NV                                              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       723 | NS      | $607258.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB                                                      | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7879 | NS      | $130221.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                        | Ebara Corp                                                        | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7100 | NS      | $214419.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2478 | NS      | $219764.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                 | Toho Co Ltd/Tokyo                                                 | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1600 | NS      | $81370.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG                                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1751 | NS      | $211199.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                         | ORIX Corp                                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17900 | NS      | $544491.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                               | SoftBank Group Corp                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     59260 | NS      | $1636618.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                                     | Raiffeisen Bank International AG                                  | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2032 | NS      | $103347.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                        | BioMerieux                                                        | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       641 | NS      | $74273.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                     | Capcom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5600 | NS      | $137486.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG                                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11194 | NS      | $766766.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                 | Nippon Steel Corp                                                 | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     75005 | NS      | $312294.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder                                              | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     11405 | NS      | $85836.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                    | Continental AG                                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1740 | NS      | $137457.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9210 | NS      | $2099694.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp                                                        | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      7710 | NS      | $86915.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                | Honda Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     57277 | NS      | $577456.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                          | United Overseas Bank Ltd                                          | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     19163 | NS      | $577222.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG                                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2919 | NS      | $738657.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     41635 | NS      | $861400.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     34510 | NS      | $795466.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV                                                       | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2346 | NS      | $167071.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                           | M&G PLC                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     34375 | NS      | $145739.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA                                                        | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5742 | NS      | $127324.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                   | UPM-Kymmene Oyj                                                   | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8265 | NS      | $229222.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3561 | NS      | $332949.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9250 | NS      | $239947.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG                                                   | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1148 | NS      | $133975.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                           | Financiere de Tubize SA                                           | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       322 | NS      | $81865.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                            | M3 Inc                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7100 | NS      | $88531.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8560 | NS      | $193162.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                              | Sonic Healthcare Ltd                                              | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7398 | NS      | $118272.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                     | Coloplast A/S                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1977 | NS      | $168761.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                              | Tsuruha Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $54164.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       318 | NS      | $60132.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                     | Rio Tinto Ltd                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5754 | NS      | $607365.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                         | Aegon Ltd                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     20562 | NS      | $161870.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC                                                       | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     19853 | NS      | $239374.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC                                                | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    294754 | NS      | $433356.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA                                            | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2600 | NS      | $119599.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11884 | NS      | $341374.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                     | Jardine Matheson Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      2446 | NS      | $176687.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                                    | Singapore Technologies Engineering Ltd                            | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     24200 | NS      | $186880.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    138018 | NS      | $716586.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                           | SGH Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3192 | NS      | $102611.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                     | Sanrio Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2900 | NS      | $89594.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                                     | Recordati Industria Chimica e Farmaceutica SpA                    | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1877 | NS      | $103324.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE                                                       | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1846 | NS      | $112444.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                     | Insurance Australia Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     37531 | NS      | $198415.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                        | Nippon Sanso Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2800 | NS      | $84909.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG                                                    | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     11451 | NS      | $471664.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11790 | NS      | $495497.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                         | Hoya Corp                                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5300 | NS      | $891540.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd                                                 | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9500 | NS      | $210895.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                       | Chubu Electric Power Co Inc                                       | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10500 | NS      | $152752.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                            | Wharf Holdings Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     15000 | NS      | $48531.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                        | Entain PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      9615 | NS      | $79701.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                              | Westpac Banking Corp                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     53017 | NS      | $1433598.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                    | Sumitomo Mitsui Financial Group Inc                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1991866.58   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                              | Evolution Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     31847 | NS      | $299754.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                    | Kansai Electric Power Co Inc/The                                  | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14499 | NS      | $232091.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33567 | NS      | $378008.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA                                              | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6727 | NS      | $134127.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3069 | NS      | $272864.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                    | Oversea-Chinese Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52424 | NS      | $876275.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                            | Singapore Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13300 | NS      | $184840.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                      | Hulic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $85763.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG                                               | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1211 | NS      | $205686.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     26200 | NS      | $865713.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28241 | NS      | $1091522.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17150 | NS      | $1070760.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                      | Prysmian SpA                                                      | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4343 | NS      | $517154.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5581 | NS      | $1987975.32   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18600 | NS      | $665914.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                | AerCap Holdings NV                                                | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      2769 | NS      | $397794.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                 | Lotus Bakeries NV                                                 | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         5 | NS      | $58780.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wise PLC                                                          | Wise PLC                                                          | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      9946 | NS      | $128619.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB                                                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16483 | NS      | $652259.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     14598 | NS      | $297199.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd                                                       | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14900 | NS      | $572004.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                           | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1341 | NS      | $85142.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                         | Kawasaki Kisen Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5600 | NS      | $80614.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC                                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     17338 | NS      | $803581.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                                    | ACS Actividades de Construccion y Servicios SA                    | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2734 | NS      | $1503.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7733 | NS      | $1112438.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                             | Phoenix Financial Ltd                                             | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3611 | NS      | $175763.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                         | Seven & i Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     32280 | NS      | $460954.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     13424 | NS      | $61448.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                      | Banco Comercial Portugues SA                                      | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    119987 | NS      | $130241.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                        | Denso Corp                                                        | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     26900 | NS      | $373180.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp                                                     | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     10100 | NS      | $90718.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp                                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     29500 | NS      | $923675.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S                                                  | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     49921 | NS      | $2959295.20   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1643 | NS      | $135990.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                  | ASR Nederland NV                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2482 | NS      | $180468.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4772 | NS      | $620076.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                            | Nitori Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $108043.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                             | Lynas Rare Earths Ltd                                             | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     13785 | NS      | $140363.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      5700 | NS      | $100655.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                         | Orsted AS                                                         | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8171 | NS      | $184000.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                          | CTS Eventim AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1017 | NS      | $85505.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                        | NIDEC CORP                                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12800 | NS      | $182682.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                               | Macquarie Group Ltd                                               | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5612 | NS      | $823019.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     35000 | NS      | $84905.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     26311 | NS      | $788083.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                          | TDK Corp                                                          | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     30600 | NS      | $392933.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4200 | NS      | $44843.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc                                                | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $54978.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA                                                       | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9767 | NS      | $164251.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                  | Transurban Group                                                  | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     47910 | NS      | $464340.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                         | Mitsubishi HC Capital Inc                                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     14200 | NS      | $124085.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     25939 | NS      | $2698470.01   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA                                              | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3327 | NS      | $77930.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15600 | NS      | $170385.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC                                                         | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     47183 | NS      | $411854.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                      | CaixaBank SA                                                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     60406 | NS      | $802820.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                 | Telstra Group Ltd                                                 | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     62066 | NS      | $210562.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                            | Cie de Saint-Gobain SA                                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6952 | NS      | $688072.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                     | Scentre Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80350 | NS      | $227437.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                 | Belimo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       150 | NS      | $164542.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5986 | NS      | $2641150.54   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                 | Shionogi & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11500 | NS      | $236478.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC                                                    | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     27099 | NS      | $125145.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE                                      | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2478 | NS      | $106441.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       363 | NS      | $133533.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5270 | NS      | $160407.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA                                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10410 | NS      | $178201.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB                                       | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3179 | NS      | $120401.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                             | Aeroports de Paris SA                                             | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       528 | NS      | $69742.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG                                                  | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3477 | NS      | $187932.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                     | Telefonica SA                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     57195 | NS      | $231601.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Teva Pharmaceutical Industries                                    | Teva Pharmaceutical Industries Ltd                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     17696 | NS      | $603079.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                       | FinecoBank Banca Fineco SpA                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9558 | NS      | $253229.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                         | Orange SA                                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     28793 | NS      | $536810.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                          | Davide Campari-Milano NV                                          | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      9002 | NS      | $64031.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                          | Nice Ltd                                                          | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       974 | NS      | $103581.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                       | ITOCHU Corp                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1173637.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                         | Thales SA                                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1444 | NS      | $438154.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                       | Wix.com Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       880 | NS      | $76419.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                           | Singapore Telecommunications Ltd                                  | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    115651 | NS      | $417491.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     12200 | NS      | $339679.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                      | Takeda Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     24623 | NS      | $842801.82    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                         | CK Hutchison Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     41975 | NS      | $340696.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                          | Nippon Building Fund Inc                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       124 | NS      | $115159.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                            | Japan Post Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     27400 | NS      | $485847.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                    | Mitsubishi Heavy Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1455076.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                     | CAR Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5685 | NS      | $108842.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                         | Telecom Italia SpA/Milano                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    184986 | NS      | $124990.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                 | Rakuten Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     23100 | NS      | $138270.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG                                                    | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       713 | NS      | $1505314.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG                                                            | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2227 | NS      | $131949.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                                     | Skandinaviska Enskilda Banken AB                                  | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     23466 | NS      | $505633.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG                                              | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4137 | NS      | $64228.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15100 | NS      | $379349.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                                    | ACS Actividades de Construccion y Servicios SA                    | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2734 | NS      | $307267.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                         | Holcim AG                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7908 | NS      | $814848.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                         | Gecina SA                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       701 | NS      | $64514.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                 | Suncorp Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     16685 | NS      | $197321.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG                                                 | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       788 | NS      | $215373.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                          | Sartorius Stedim Biotech                                          | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       466 | NS      | $104551.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                            | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9766 | NS      | $619381.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                 | Grab Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     36893 | NS      | $158639.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                   | J Sainsbury PLC                                                   | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     27386 | NS      | $119933.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16186 | NS      | $3272062.82   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                    | Galaxy Entertainment Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30277 | NS      | $154008.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                       | Cie Financiere Richemont SA                                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8333 | NS      | $1613768.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                     | Kawasaki Heavy Industries Ltd                                     | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2300 | NS      | $191973.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20281 | NS      | $1163145.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                       | Helvetia Baloise Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1239 | NS      | $313543.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp                                                       | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15000 | NS      | $230085.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                       | Rational AG                                                       | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        76 | NS      | $61075.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2363 | NS      | $144537.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       495 | NS      | $228574.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24036 | NS      | $4462401.79   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                                    | Kuehne + Nagel International AG                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       759 | NS      | $175230.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                                 | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      4844 | NS      | $73544.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                                    | London Stock Exchange Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7242 | NS      | $806992.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                | ENEOS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     42526 | NS      | $360631.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6535 | NS      | $420151.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                | Seibu Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3400 | NS      | $89936.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        13 | NS      | $185987.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6422 | NS      | $507952.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                        | Bollore SE                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10987 | NS      | $62659.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG                                                 | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12013 | NS      | $2058164.72   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG                                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       844 | NS      | $374764.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                     | Fortescue Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     26149 | NS      | $382563.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                          | Sony Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     93300 | NS      | $93820.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                  | ANA Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2300 | NS      | $44678.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1367 | NS      | $30664.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV                                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3560 | NS      | $504186.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2455 | NS      | $51456.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp                                                       | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $219200.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26887 | NS      | $1228445.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                              | Fuji Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $149598.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                            | EDP SA                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     49037 | NS      | $250929.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                               | Meridian Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     19902 | NS      | $67712.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                            | ANZ Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     46246 | NS      | $1181175.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA                                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2361 | NS      | $202802.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                          | NEC Corp                                                          | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20100 | NS      | $675476.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1188 | NS      | $118307.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp                                                     | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    444400 | NS      | $601351.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                            | Yokogawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3600 | NS      | $119557.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                      | Infratil Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14779 | NS      | $98611.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                           | AGC Inc                                                           | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3060 | NS      | $112805.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                          | Unipol Assicurazioni SpA                                          | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5403 | NS      | $120250.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                               | Swatch Group AG/The                                               | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       424 | NS      | $100249.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                            | Dr Ing hc F Porsche AG                                            | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1813 | NS      | $88554.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                        | Geberit AG                                                        | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       532 | NS      | $405373.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1128 | NS      | $220652.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      9207 | NS      | $120968.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                      | Nippon Paint Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     15300 | NS      | $101234.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                    | Terna - Rete Elettrica Nazionale                                  | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     21904 | NS      | $237100.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                             | CyberArk Software Ltd                                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       794 | NS      | $342079.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    243871 | NS      | $1542129.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                               | Heineken Holding NV                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2025 | NS      | $149549.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6950 | NS      | $164219.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                            | SCREEN Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $152884.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1084 | NS      | $739269.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                         | Stockland                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38842 | NS      | $145328.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                 | Konami Group Corp                                                 | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1600 | NS      | $232662.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                              | Sigma Healthcare Ltd                                              | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     78979 | NS      | $169492.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC                                      | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5091 | NS      | $132808.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5337 | NS      | $171666.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                      | Techtronic Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22865 | NS      | $313429.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                      | MTR Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     24256 | NS      | $107498.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orkla ASA                                                         | Orkla ASA                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10872 | NS      | $128938.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13555 | NS      | $389600.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                         | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14880 | NS      | $835182.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                           | Sea Ltd                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      5930 | NS      | $690785.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                         | APA Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20964 | NS      | $129219.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                | Chiba Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      9000 | NS      | $121385.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                    | Sumitomo Mitsui Trust Group Inc                                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9928 | NS      | $328732.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp                                                         | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     45426 | NS      | $765584.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                           | Naturgy Energy Group SA                                           | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2899 | NS      | $91004.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA                                                          | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3101 | NS      | $168294.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                  | ABN AMRO Bank NV                                                  | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9010 | NS      | $331868.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2318 | NS      | $165940.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7004 | NS      | $161033.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                        | Genmab A/S                                                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       959 | NS      | $312632.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S                                                      | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1610 | NS      | $54636.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                    | CK Infrastructure Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      9500 | NS      | $78179.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                   | Shiseido Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6000 | NS      | $102412.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5700 | NS      | $213946.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                 | Origin Energy Ltd                                                 | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     26596 | NS      | $218264.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd                                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6900 | NS      | $1848804.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                            | Toyota Industries Corp                                            | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2500 | NS      | $319012.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     31646 | NS      | $646523.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    155811 | NS      | $1062538.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     88581 | NS      | $321774.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2414 | NS      | $449324.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB                                                     | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6218 | NS      | $88679.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       434 | NS      | $307780.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                          | Wilmar International Ltd                                          | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     29900 | NS      | $79794.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                        | Oriental Land Co Ltd/Japan                                        | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     16500 | NS      | $289362.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                             | Japan Airlines Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2000 | NS      | $37907.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                            | EQT AB                                                            | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      7752 | NS      | $296366.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                   | D'ieteren Group                                                   | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       320 | NS      | $73243.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp                                                       | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     20600 | NS      | $268336.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp                                                      | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3040 | NS      | $1110839.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM                                           | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22872 | NS      | $551256.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                | Kobe Bussan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54043.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     13190 | NS      | $447951.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                 | Swire Pacific Ltd                                                 | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5500 | NS      | $52870.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                        | Hongkong Land Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     17500 | NS      | $148701.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                   | Sony Group Corp                                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     95300 | NS      | $2110296.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                   | Sands China Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     39013 | NS      | $85386.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2367 | NS      | $368153.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                        | Demant A/S                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1325 | NS      | $46575.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                               | Societe Generale SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10954 | NS      | $957600.12    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3042 | NS      | $86458.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                       | Swedbank AB                                                       | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     13076 | NS      | $510988.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                          | Israel Discount Bank Ltd                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     18831 | NS      | $222558.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                  | Asahi Kasei Corp                                                  | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20600 | NS      | $199844.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                          | Snam SpA                                                          | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     31064 | NS      | $213494.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     46578 | NS      | $1256127.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31671 | NS      | $672849.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG                                                | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        55 | NS      | $96163.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                        | Getlink SE                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      4710 | NS      | $93292.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                         | Power Assets Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     21500 | NS      | $166969.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                  | Ajinomoto Co Inc                                                  | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     14300 | NS      | $325701.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA                                                   | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     21343 | NS      | $190517.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB                                                     | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15502 | NS      | $627073.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     24788 | NS      | $234767.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE                                                        | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11735 | NS      | $342567.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10034 | NS      | $782834.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp                                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     17900 | NS      | $403493.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                              | Toray Industries Inc                                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     21500 | NS      | $158201.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $116890.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                        | Symrise AG                                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2021 | NS      | $170223.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1762 | NS      | $46646.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                                     | BHP Group Ltd                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     78725 | NS      | $2723699.13   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                                   | Nebius Group NV                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3335 | NS      | $284108.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corp                                                     | Sumitomo Corp                                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16800 | NS      | $679429.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                         | Elisa Oyj                                                         | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2158 | NS      | $95658.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                    | Redeia Corp SA                                                    | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6052 | NS      | $104749.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                              | Autotrader Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     13830 | NS      | $101865.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2558323 | NS      | $2558322.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4411 | NS      | $457663.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                           | Saab AB                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4928 | NS      | $382903.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                 | Covivio SA/France                                                 | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       927 | NS      | $59307.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3192 | NS      | $388555.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                         | Avolta AG                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1286 | NS      | $78613.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                                    | Sumitomo Electric Industries Ltd                                  | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     11000 | NS      | $479677.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    162800 | NS      | $1880102.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     33885 | NS      | $2047392.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC                                                  | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4256 | NS      | $170458.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       828 | NS      | $85773.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                             | Idemitsu Kosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     12875 | NS      | $109661.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1501 | NS      | $123385.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA                                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     28300 | NS      | $843541.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $100425.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG                                                      | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       393 | NS      | $109876.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                          | IHI Corp                                                          | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15800 | NS      | $366452.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                                    | Infrastrutture Wireless Italiane SpA                              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      3768 | NS      | $33230.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     31416 | NS      | $157848.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                            | Zensho Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1500 | NS      | $81288.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                         | Amundi SA                                                         | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       939 | NS      | $83348.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     10871 | NS      | $110110.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG                                             | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9404 | NS      | $96945.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj                                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10326 | NS      | $202515.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10261 | NS      | $288120.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                          | Rexel SA                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3592 | NS      | $151167.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                                    | International Consolidated Airlines Group SA                      | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     18018 | NS      | $103229.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                  | Nitto Denko Corp                                                  | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     10500 | NS      | $233072.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                       | Hitachi Ltd                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     71000 | NS      | $2464477.51   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                           | Panasonic Holdings Corp                                           | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     36395 | NS      | $501446.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                                    | Henderson Land Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     22138 | NS      | $88358.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     17589 | NS      | $1016521.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                              | Dassault Systemes SE                                              | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     10490 | NS      | $288483.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10890 | NS      | $4941936.76   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     30165 | NS      | $770242.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                 | Futu Holdings Ltd                                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       873 | NS      | $141923.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6400 | NS      | $130534.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17496 | NS      | $1591961.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                          | Cie Generale des Etablissements Michelin SCA                      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     10347 | NS      | $384719.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                             | STMicroelectronics NV                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10422 | NS      | $291458.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5600 | NS      | $132623.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18642 | NS      | $1026400.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                        | Santos Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     49961 | NS      | $245162.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                           | Veolia Environnement SA                                           | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9719 | NS      | $364181.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     32178 | NS      | $365115.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3216 | NS      | $294907.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1044 | NS      | $194864.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15579 | NS      | $1671735.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                       | Makita Corp                                                       | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3500 | NS      | $121328.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                             | Novonesis Novozymes B                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5441 | NS      | $332324.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                              | Woolworths Group Ltd                                              | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     18907 | NS      | $407359.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC                                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     76904 | NS      | $1304160.78   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3800 | NS      | $218555.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1362 | NS      | $244492.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                          | RELX PLC                                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28290 | NS      | $1002991.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                  | JFE Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9260 | NS      | $124956.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2494 | NS      | $124959.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                    | Air Liquide SA                                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8967 | NS      | $1678385.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       143 | NS      | $552705.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     57024 | NS      | $1903759.49   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG                                                           | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2372 | NS      | $454325.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                          | Renesas Electronics Corp                                          | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27500 | NS      | $459162.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd                                       | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2000 | NS      | $62980.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                               | WiseTech Global Ltd                                               | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3158 | NS      | $127659.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                        | Dai Nippon Printing Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6200 | NS      | $111019.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp                                                       | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7500 | NS      | $71097.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                      | Carlsberg AS                                                      | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1470 | NS      | $199129.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                      | Iberdrola SA                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     99789 | NS      | $2240704.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA                                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    230728 | NS      | $2968782.06   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG                                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1488 | NS      | $177369.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                       | Daiwa House Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      8600 | NS      | $292795.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1630 | NS      | $134566.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23200 | NS      | $241683.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                         | Talanx AG                                                         | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       997 | NS      | $126065.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA                                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4057 | NS      | $648243.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22199 | NS      | $358247.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                      | WH Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    130885 | NS      | $153951.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                        | Dai-ichi Life Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     54100 | NS      | $473486.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                        | Aisin Corp                                                        | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7500 | NS      | $134174.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                     | Banco BPM SpA                                                     | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     17773 | NS      | $265889.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                      | Leonardo SpA                                                      | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6216 | NS      | $413513.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     12085 | NS      | $323710.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co Ltd                                                       | Obic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $138832.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                        | Grifols SA                                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4951 | NS      | $63577.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                                  | Smiths Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5034 | NS      | $173155.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                         | H & M Hennes & Mauritz AB                                         | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7425 | NS      | $148661.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                             | Schneider Electric SE                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8498 | NS      | $2424082.15   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                          | Generali                                                          | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     13212 | NS      | $540853.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc                                               | Resona Holdings Inc                                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     32600 | NS      | $376518.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                          | Bayer AG                                                          | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     15190 | NS      | $802275.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                        | L'Oreal SA                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3723 | NS      | $1710095.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                | Sage Group PLC/The                                                | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     15095 | NS      | $197921.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                    | LVMH Moet Hennessy Louis Vuitton SE                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3876 | NS      | $2503093.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                       | Groupe Bruxelles Lambert NV                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1200 | NS      | $113947.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    266833 | NS      | $4728783.13   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                             | CK Asset Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     29475 | NS      | $173449.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG                                                       | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       393 | NS      | $321951.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd                                                 | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8131 | NS      | $185260.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                      | Carrefour SA                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9075 | NS      | $149647.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                 | Toyota Motor Corp                                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    146875 | NS      | $3328857.03   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                        | Salmar ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1104 | NS      | $65661.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                                          | Lifco AB                                                          | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3628 | NS      | $125085.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $294766.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       956 | NS      | $83796.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                       | Moncler SpA                                                       | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3613 | NS      | $209900.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                                    | Pan Pacific International Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     29300 | NS      | $173296.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12274 | NS      | $66555.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                           | JX Advanced Metals Corp                                           | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      8300 | NS      | $136542.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp                                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     21900 | NS      | $725350.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                        | Mizuho Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     38550 | NS      | $1692596.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                     | Industria de Diseno Textil SA                                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16908 | NS      | $1103890.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &                                     | Washington H Soul Pattinson & Co Ltd                              | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      5142 | NS      | $138137.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA                                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1164 | NS      | $97814.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                  | ArcelorMittal SA                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7245 | NS      | $391423.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                      | Evolution AB                                                      | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1998 | NS      | $129516.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                       | Japan Post Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2800 | NS      | $86500.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp                                                     | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $99680.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7930 | NS      | $537199.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                     | Lasertec Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $283278.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                    | Mitsubishi UFJ Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    177690 | NS      | $3213981.25   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                                          | Telefonaktiebolaget LM Ericsson                                   | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     43380 | NS      | $471639.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                | Kyowa Kirin Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3505 | NS      | $56796.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                       | Northern Star Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     20814 | NS      | $389486.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                              | Kioxia Holdings Corp                                              | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2800 | NS      | $388800.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB                                                     | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4473 | NS      | $259548.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       319 | NS      | $120917.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj                                                         | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      6496 | NS      | $166292.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                       | Randstad NV                                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1715 | NS      | $61365.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7520 | NS      | $950088.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S                                                       | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1195 | NS      | $96570.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33782 | NS      | $2290789.23   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC                                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15379 | NS      | $707186.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                          | Hermes International SCA                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       491 | NS      | $1175995.92   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                              | Endeavour Mining PLC                                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2959 | NS      | $164925.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     27300 | NS      | $758472.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                      | Yokohama Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $144456.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                | Poste Italiane SpA                                                | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7177 | NS      | $188869.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                             | Fast Retailing Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2874 | NS      | $1087097.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                      | Vicinity Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58366 | NS      | $99636.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB                                                     | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3244 | NS      | $131342.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                         | Sampo Oyj                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     37028 | NS      | $412685.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV                                                  | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       717 | NS      | $104003.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                          | Kao Corp                                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7100 | NS      | $283657.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC                                                      | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     71974 | NS      | $188296.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                       | Hensoldt AG                                                       | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       953 | NS      | $94478.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                     | REA Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       806 | NS      | $106517.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp Japan                                                 | Oracle Corp Japan                                                 | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       500 | NS      | $33875.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                           | QBE Insurance Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     23444 | NS      | $323106.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                      | Olympus Corp                                                      | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18000 | NS      | $215020.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                        | Verbund AG                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1026 | NS      | $75391.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                    | Mitsubishi Chemical Group Corp                                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     20380 | NS      | $134536.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                              | Lottery Corp Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34461 | NS      | $123358.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC                                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10465 | NS      | $872369.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                           | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3168 | NS      | $891493.80    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                     | JDE Peet's NV                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2690 | NS      | $100823.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     11129 | NS      | $99203.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                          | Next PLC                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1798 | NS      | $326593.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     16400 | NS      | $418417.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB                                                        | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4367 | NS      | $307823.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10384 | NS      | $592533.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                                    | CapitaLand Integrated Commercial Trust                            | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     92942 | NS      | $174879.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA                                                          | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       591 | NS      | $96599.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                          | Jeronimo Martins SGPS SA                                          | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4569 | NS      | $107829.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1867 | NS      | $93552.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       348 | NS      | $475901.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA                                                       | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4982 | NS      | $146590.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group                                     | InterContinental Hotels Group PLC                                 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2244 | NS      | $304396.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12300 | NS      | $190397.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB                                                      | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4400 | NS      | $103455.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3304 | NS      | $127229.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     12754 | NS      | $217397.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                         | Holmen AB                                                         | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1085 | NS      | $40676.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                         | adidas AG                                                         | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2675 | NS      | $472881.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                   | Nordea Bank Abp                                                   | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     48137 | NS      | $928612.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1067 | NS      | $157928.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG                                             | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       111 | NS      | $86224.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2478 | NS      | $217845.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                    | NMC Health PLC                                                    | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |      4176 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    216429 | NS      | $1445538.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                      | Fujikura Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3900 | NS      | $495165.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                 | Azrieli Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       667 | NS      | $89811.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                | Nibe Industrier AB                                                | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24473 | NS      | $93911.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd                                                          | Xero Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2572 | NS      | $168022.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                    | Fisher & Paykel Healthcare Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8955 | NS      | $209825.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                             | Ryohin Keikaku Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7600 | NS      | $151284.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     41358 | NS      | $474377.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2269 | NS      | $1611700.61   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                | Credit Agricole SA                                                | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16304 | NS      | $353439.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                     | Fresnillo PLC                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3511 | NS      | $178214.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                         | Sodexo SA                                                         | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1415 | NS      | $72304.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      7100 | NS      | $175122.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17124 | NS      | $1610938.52   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                         | Canon Inc                                                         | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13417 | NS      | $406642.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                          | Tele2 AB                                                          | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8408 | NS      | $153808.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11780 | NS      | $3577866.19   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      3409 | NS      | $60278.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                                       | HOCHTIEF AG                                                       | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       248 | NS      | $104290.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina SA                                                         | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       257 | NS      | $75024.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30783 | NS      | $2238879.40   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       622 | NS      | $239836.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                              | Investment AB Latour                                              | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2140 | NS      | $53443.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                | Koninklijke KPN NV                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     61072 | NS      | $297450.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                  | DSM-Firmenich AG                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2635 | NS      | $206763.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                        | Keppel Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     22700 | NS      | $195470.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                    | Daifuku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5000 | NS      | $179300.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       390 | NS      | $579366.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG                                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2067 | NS      | $566820.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                   | Pro Medicus Ltd                                                   | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       907 | NS      | $116359.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                       | NN Group NV                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4166 | NS      | $329276.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA                                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1988 | NS      | $601813.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                                    | SITC International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     21000 | NS      | $78049.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                                              | Banco Bilbao Vizcaya Argentaria SA                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     89333 | NS      | $2275002.45   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp                                                 | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     24500 | NS      | $336070.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                       | Aena SME SA                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11625 | NS      | $361727.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                | SG Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $44252.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                           | NTT Inc                                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    460000 | NS      | $461183.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                            | Otsuka Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $406772.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     20829 | NS      | $110736.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                         | Segro PLC                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     19440 | NS      | $202724.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     32972 | NS      | $1536607.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd                                                           | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3080 | NS      | $122813.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA                                                         | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     39937 | NS      | $3796015.02   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10653 | NS      | $182160.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp                                                     | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      9900 | NS      | $223420.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                         | Essity AB                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9409 | NS      | $278019.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                    | BPER Banca SPA                                                    | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     22869 | NS      | $321392.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE                                                  | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2871 | NS      | $80304.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1789 | NS      | $144787.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp                                                | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10700 | NS      | $388626.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     14208 | NS      | $534279.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj                                                         | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4473 | NS      | $113145.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG                                             | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       442 | NS      | $483747.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     39657 | NS      | $649314.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                       | Heineken NV                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4385 | NS      | $361193.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    917662 | NS      | $1361361.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3258 | NS      | $172258.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                  | Sino Land Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     55631 | NS      | $84044.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                            | MatsukiyoCocokara & Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $86450.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                                    | MS&AD Insurance Group Holdings Inc                                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     20071 | NS      | $510673.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                        | Edenred SE                                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3917 | NS      | $81966.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5189 | NS      | $145411.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5219 | NS      | $136134.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                    | Yangzijiang Shipbuilding Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     40100 | NS      | $105385.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                                                  | Daito Trust Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4500 | NS      | $91308.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                       | Swiss Re AG                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4631 | NS      | $743200.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     38775 | NS      | $239125.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     34794 | NS      | $736623.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                         | Alstom SA                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5255 | NS      | $168173.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                        | Renault SA                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3015 | NS      | $113733.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                               | Intesa Sanpaolo SpA                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    220770 | NS      | $1563667.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                         | Buzzi SpA                                                         | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1218 | NS      | $69188.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      9411 | NS      | $108746.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                     | Unicharm Corp                                                     | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     17600 | NS      | $106676.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM                                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     19521 | NS      | $483953.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                           | Vestas Wind Systems A/S                                           | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     15532 | NS      | $473646.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                           | TIS Inc                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3400 | NS      | $98946.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7734 | NS      | $628614.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE                                                 | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       917 | NS      | $259653.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                         | Endesa SA                                                         | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5002 | NS      | $184534.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                           | LY Corp                                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     41800 | NS      | $107113.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24629 | NS      | $895958.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                            | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2585 | NS      | $310161.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                       | Otsuka Corp                                                       | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3500 | NS      | $69280.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $301742.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                       | Telia Co AB                                                       | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     37296 | NS      | $169752.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                  | Medibank Pvt Ltd                                                  | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     42229 | NS      | $135795.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp                                                          | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $350683.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2354 | NS      | $205545.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT                                          | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     58327 | NS      | $130799.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                  | Isuzu Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8100 | NS      | $130279.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     22658 | NS      | $358312.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4666 | NS      | $1428374.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5268 | NS      | $378747.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                          | Svenska Cellulosa AB SCA                                          | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9241 | NS      | $115795.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                             | Daiichi Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     28249 | NS      | $518845.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                          | L E Lundbergforetagen AB                                          | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1087 | NS      | $64743.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                                     | Sumitomo Realty & Development Co Ltd                              | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9600 | NS      | $266916.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                          | Universal Music Group NV                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     17149 | NS      | $420365.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                         | Link REIT                                                         | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     41639 | NS      | $190663.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                         | InPost SA                                                         | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3686 | NS      | $57757.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                                       | South32 Ltd                                                       | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     69860 | NS      | $222096.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                        | Japan Post Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     27800 | NS      | $334069.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                          | ZOZO Inc                                                          | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6700 | NS      | $55273.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                            | Singapore Airlines Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     24533 | NS      | $122569.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                  | Wartsila OYJ Abp                                                  | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7782 | NS      | $315858.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG                                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7291 | NS      | $353959.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     13991 | NS      | $546571.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     49994 | NS      | $1325337.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                          | Nexi SpA                                                          | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      8629 | NS      | $36874.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                             | Daikin Industries Ltd                                             | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4100 | NS      | $493351.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1149 | NS      | $82793.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                        | FANUC Corp                                                        | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14545 | NS      | $590947.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                      | Hong Kong & China Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    176267 | NS      | $166444.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                             | Julius Baer Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3200 | NS      | $267437.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA                                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1982 | NS      | $294939.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA                                              | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     77307 | NS      | $305090.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6032 | NS      | $150668.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                               | Nomura Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     47000 | NS      | $430201.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                          | Mizrahi Tefahot Bank Ltd                                          | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2415 | NS      | $189566.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                       | National Australia Bank Ltd                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     47478 | NS      | $1434221.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     29262 | NS      | $516138.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                   | Coles Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     20544 | NS      | $304430.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd                                     | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5849 | NS      | $178872.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                | Qantas Airways Ltd                                                | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     11594 | NS      | $81337.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                        | Ferrari NV                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1953 | NS      | $650093.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                       | Euronext NV                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1207 | NS      | $169139.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport                                    | Auckland International Airport Ltd                                | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     25748 | NS      | $128053.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                         | Shell PLC                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     89784 | NS      | $3441310.22   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     13710 | NS      | $474894.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $108872.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10354 | NS      | $529097.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise                                         | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       474 | NS      | $64103.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG                                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20242 | NS      | $998918.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    130457 | NS      | $2169018.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                       | Kajima Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $265048.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG                                           | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5169 | NS      | $258255.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                           | ABB Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     24294 | NS      | $2099252.99   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                        | Anheuser-Busch InBev SA/NV                                        | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15321 | NS      | $1098170.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG                                         | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3444 | NS      | $154205.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                               | Astellas Pharma Inc                                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28095 | NS      | $389766.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp                                                    | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11900 | NS      | $1952725.52   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                        | Magnum Ice Cream Co NV/The                                        | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      7272 | NS      | $129246.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4078 | NS      | $153453.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6100 | NS      | $222980.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     38300 | NS      | $1248242.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                               | Yamaha Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13800 | NS      | $104084.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                        | Inpex Corp                                                        | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13700 | NS      | $307361.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     11584 | NS      | $71725.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       869 | NS      | $81107.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG                                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     49206 | NS      | $2331580.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2025 | NS      | $1229859.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                                    | Banca Monte dei Paschi di Siena SpA                               | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     30979 | NS      | $320748.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                   | MonotaRO Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $49988.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        63 | NS      | $156271.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                            | Melrose Industries PLC                                            | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     19915 | NS      | $170887.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC                                                         | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    101556 | NS      | $590612.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                    | CapitaLand Investment Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36900 | NS      | $89374.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                     | Whitbread PLC                                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2572 | NS      | $96019.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                        | Daiwa Securities Group Inc                                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21100 | NS      | $205383.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                        | Asics Corp                                                        | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10700 | NS      | $258184.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                          | Tryg A/S                                                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5283 | NS      | $128457.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1154 | NS      | $114969.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     25900 | NS      | $526158.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                               | HKT Trust & HKT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62660 | NS      | $93682.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                          | Sagax AB                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3355 | NS      | $74009.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                              | Mitsui OSK Lines Ltd                                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5400 | NS      | $168944.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** BNY MELLON INDEX FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer