# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0001752724-25-155936
**Filing Date:** 2025-6
**Character Count:** 269626
**Document Hash:** 419aad02ccb280adf28fbecfd10b13ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155936.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** 251072938

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315317371.09

**Total Liabilities:** $318014.25

**Net Assets:** $314999356.84

**Cash Not Reported:** $596982.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000294 | 2.54%                | -0.78%               | 4.30%                |
| Class ID C000172467 | 2.59%                | -0.83%               | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3179729.46              | $4247080.96                                |
| Month 2  | $817224.49               | $-4797171.74                               |
| Month 3  | $1121088.45              | $10380492.90                               |

### 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        |        57 | NC      | $107078.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                             | Spotify Technology SA                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2675 | NS      | $1642396.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4014 | NS      | $405888.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                     | Stellantis NV                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     34984 | NS      | $322601.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd                                                | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14139 | NS      | $74411.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     71977 | NS      | $1423028.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1355328.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                               | MINEBEA MITSUMI Inc                                               | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6200 | NS      | $90801.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                          | Enel SpA                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    141230 | NS      | $1222981.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                     | Akzo Nobel NV                                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2999 | NS      | $188760.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                        | BOC Hong Kong Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     64500 | NS      | $267793.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       653 | NS      | $183486.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                    | Wharf Real Estate Investment Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     29311 | NS      | $70295.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7785 | NS      | $610114.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA                                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3291 | NS      | $144281.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                           | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15465 | NS      | $781896.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                         | Kering SA                                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1305 | NS      | $263652.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                      | Brambles Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23656 | NS      | $310936.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        51 | NS      | $86380.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                           | Sembcorp Industries Ltd                                           | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     14100 | NS      | $71250.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG                                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34224 | NS      | $3889100.33   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                      | ING Groep NV                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     54652 | NS      | $1053379.58   | 0.33%             |  |  |  | No            |                  1 | 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        |    187908 | NS      | $187907.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA                                                        | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       433 | NS      | $62983.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                          | Nova Ltd                                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       519 | NS      | $99548.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1300 | NS      | $183525.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC                                             | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     45445 | NS      | $47591.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     32080 | NS      | $835135.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6850 | NS      | $149076.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                   | ASML Holding NV                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6839 | NS      | $4512954.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                     | UniCredit SpA                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24245 | NS      | $1399939.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6657 | NS      | $244506.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                             | Trend Micro Inc/Japan                                             | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $157406.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG                                                      | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       475 | NS      | $169373.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                        | Zalando SE                                                        | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3838 | NS      | $139001.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                         | Nokia Oyj                                                         | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     93234 | NS      | $463566.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    132726 | NS      | $845859.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                         | Tokio Marine Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1233579.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                            | Fresenius SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7363 | NS      | $348661.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                            | Aristocrat Leisure Ltd                                            | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9691 | NS      | $414913.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                   | Nippon Yusen KK                                                   | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      7440 | NS      | $241963.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    113491 | NS      | $262871.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      6200 | NS      | $205669.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                            | FUJIFILM Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19200 | NS      | $394192.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                | Cellnex Telecom SA                                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9257 | NS      | $373749.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     39994 | NS      | $110544.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                       | Aeon Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     11500 | NS      | $339981.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp                                                       | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $188571.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                        | Disco Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $309078.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                         | Argenx SE                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1044 | NS      | $671770.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     19306 | NS      | $435336.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     27371 | NS      | $380738.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                              | ASM International NV                                              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       804 | NS      | $387368.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2539 | NS      | $268215.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG                                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1902 | NS      | $231945.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                 | Toho Co Ltd/Tokyo                                                 | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2000 | NS      | $114141.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                 | Nippon Steel Corp                                                 | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16961 | NS      | $357061.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                         | ORIX Corp                                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     20200 | NS      | $402785.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                               | SoftBank Group Corp                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     16740 | NS      | $838756.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                     | Capcom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6000 | NS      | $173688.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                        | BioMerieux                                                        | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       721 | NS      | $96952.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder                                              | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     12722 | NS      | $91082.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG                                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12509 | NS      | $743542.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG                                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1865 | NS      | $144597.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                | Honda Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     77977 | NS      | $792422.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     10318 | NS      | $1719882.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp                                                        | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      9410 | NS      | $114383.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4500 | NS      | $92294.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                          | United Overseas Bank Ltd                                          | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     22163 | NS      | $587800.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG                                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3270 | NS      | $1050202.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     46532 | NS      | $721413.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA                                                        | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7321 | NS      | $121791.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV                                                       | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2637 | NS      | $165049.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     38638 | NS      | $1077230.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                   | UPM-Kymmene Oyj                                                   | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9315 | NS      | $246084.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4131 | NS      | $727475.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10250 | NS      | $354785.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG                                                   | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1255 | NS      | $123974.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB                                                      | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8530 | NS      | $135466.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                    | Hoshizaki Corp                                                    | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1900 | NS      | $80688.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                            | M3 Inc                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7800 | NS      | $97459.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4830 | NS      | $126306.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                              | Sonic Healthcare Ltd                                              | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8003 | NS      | $133694.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                     | Coloplast A/S                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2207 | NS      | $248534.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       365 | NS      | $73190.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                      | Amplifon SpA                                                      | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2183 | NS      | $41558.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                     | Rio Tinto Ltd                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6385 | NS      | $478928.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon Ltd                                                         | Aegon Ltd                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     23187 | NS      | $147937.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC                                                       | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     23102 | NS      | $224075.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                        | Entain PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     10433 | NS      | $88652.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC                                                | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    356588 | NS      | $348149.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     14010 | NS      | $354087.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA                                            | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2859 | NS      | $92117.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                     | Jardine Matheson Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      2846 | NS      | $126533.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                    | Singapore Technologies Engineering Ltd                            | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     27100 | NS      | $153748.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1542 | NS      | $247232.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    155808 | NS      | $781576.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                               | NTT Data Group Corp                                               | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     11100 | NS      | $219507.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                     | Recordati Industria Chimica e Farmaceutica SpA                    | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2038 | NS      | $119708.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE                                                       | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2152 | NS      | $142811.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                           | SGH Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3507 | NS      | $114679.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                     | Insurance Australia Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     41132 | NS      | $216309.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG                                                    | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     16452 | NS      | $432766.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                        | Nippon Sanso Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3100 | NS      | $98975.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                         | Hoya Corp                                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6100 | NS      | $715890.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     13770 | NS      | $564118.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd                                                 | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10500 | NS      | $240579.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                       | Chubu Electric Power Co Inc                                       | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     11200 | NS      | $145072.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                              | Westpac Banking Corp                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     59607 | NS      | $1253872.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                    | Sumitomo Mitsui Financial Group Inc                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     64700 | NS      | $1538536.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                    | Kansai Electric Power Co Inc/The                                  | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     16799 | NS      | $206198.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                            | Wharf Holdings Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     19000 | NS      | $47722.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                               | Swiss Prime Site AG                                               | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1342 | NS      | $189101.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     36708 | NS      | $245973.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA                                              | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      7317 | NS      | $113021.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3475 | NS      | $374848.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                    | Oversea-Chinese Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     58624 | NS      | $724889.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                            | Singapore Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     15000 | NS      | $164918.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                      | Hulic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8200 | NS      | $85481.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     30900 | NS      | $935774.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     30045 | NS      | $886848.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     19150 | NS      | $1584448.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                      | Prysmian SpA                                                      | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4765 | NS      | $258781.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     17596 | NS      | $205814.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6253 | NS      | $1650504.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     21000 | NS      | $647272.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                | AerCap Holdings NV                                                | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3322 | NS      | $352132.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                 | Lotus Bakeries NV                                                 | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $67087.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                          | Wise PLC                                                          | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11501 | NS      | $149978.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd                                                       | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     15800 | NS      | $453180.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB                                                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     18697 | NS      | $387074.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                           | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1754 | NS      | $114212.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                         | Kawasaki Kisen Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6300 | NS      | $85921.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8587 | NS      | $1192626.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                        | Denso Corp                                                        | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     32800 | NS      | $423821.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                         | Seven & i Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     38180 | NS      | $564635.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S                                                  | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     55924 | NS      | $3692902.17   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp                                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     32900 | NS      | $635196.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp                                                     | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11300 | NS      | $110289.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1892 | NS      | $118205.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                  | ASR Nederland NV                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2779 | NS      | $174409.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5399 | NS      | $363611.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                            | Nitori Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $167191.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6700 | NS      | $116633.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                         | Orsted AS                                                         | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2979 | NS      | $118364.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                          | CTS Eventim AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1095 | NS      | $128760.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                        | NIDEC CORP                                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14600 | NS      | $258650.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                               | Macquarie Group Ltd                                               | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6271 | NS      | $777067.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                        | Temenos AG                                                        | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       980 | NS      | $70055.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     39100 | NS      | $93388.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Group PLC                                                 | Compass Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29475 | NS      | $989103.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                          | TDK Corp                                                          | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     34100 | NS      | $362869.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      5100 | NS      | $64597.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc                                                | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       300 | NS      | $83046.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA                                                       | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10423 | NS      | $156494.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group                                                  | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     53756 | NS      | $485855.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     29058 | NS      | $3100942.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                         | Mitsubishi HC Capital Inc                                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     15600 | NS      | $109815.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     17400 | NS      | $193738.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC                                                         | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     46955 | NS      | $350430.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                      | CaixaBank SA                                                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     68523 | NS      | $522580.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                 | Telstra Group Ltd                                                 | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     71118 | NS      | $205451.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                            | Cie de Saint-Gobain SA                                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7786 | NS      | $842345.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6706 | NS      | $2766028.41   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                     | Scentre Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91374 | NS      | $211877.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                 | Shionogi & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13300 | NS      | $222689.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE                                      | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2696 | NS      | $110469.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA                                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     32653 | NS      | $472929.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       419 | NS      | $148237.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6010 | NS      | $139220.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB                                       | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3469 | NS      | $105159.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                             | Aeroports de Paris SA                                             | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       592 | NS      | $73637.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG                                                  | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3683 | NS      | $191425.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                     | Telefonica SA                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     67851 | NS      | $347276.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                    | Teva Pharmaceutical Industries Ltd                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     19647 | NS      | $304724.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                      | Nissin Foods Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3500 | NS      | $77084.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                       | FinecoBank Banca Fineco SpA                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10761 | NS      | $214127.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                          | Davide Campari-Milano NV                                          | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     10488 | NS      | $69909.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                                    | Kingfisher PLC                                                    | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     31794 | NS      | $121691.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                          | Nice Ltd                                                          | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1063 | NS      | $166064.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                       | Covestro AG                                                       | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3133 | NS      | $210823.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                       | ITOCHU Corp                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     20600 | NS      | $1049162.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA                                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1607 | NS      | $445837.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                       | Wix.com Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       932 | NS      | $158057.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     13500 | NS      | $276741.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                           | Singapore Telecommunications Ltd                                  | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    130451 | NS      | $377539.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                      | Takeda Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     27623 | NS      | $837113.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                         | CK Hutchison Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     46975 | NS      | $265292.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                    | Mitsubishi Heavy Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1089418.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                         | Holcim AG                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9050 | NS      | $1004398.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                          | Nippon Building Fund Inc                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       135 | NS      | $125199.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                         | Telecom Italia SpA/Milano                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    162296 | NS      | $63982.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR Group Ltd                                                     | CAR Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      6551 | NS      | $139776.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG                                                    | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       756 | NS      | $1283795.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                 | Rakuten Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     26300 | NS      | $154419.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG                                                            | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2577 | NS      | $133005.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                     | Skandinaviska Enskilda Banken AB                                  | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     27281 | NS      | $430292.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15600 | NS      | $337792.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG                                              | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4544 | NS      | $101666.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                    | ACS Actividades de Construccion y Servicios SA                    | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3086 | NS      | $192628.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23754 | NS      | $1101280.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                         | Gecina SA                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       803 | NS      | $82325.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                 | Suncorp Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18967 | NS      | $246145.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG                                                 | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       889 | NS      | $272941.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                            | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10852 | NS      | $420444.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                          | Sartorius Stedim Biotech                                          | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       508 | NS      | $118665.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                 | Grab Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     38700 | NS      | $188856.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                   | J Sainsbury PLC                                                   | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     29724 | NS      | $105687.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18132 | NS      | $5244075.48   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                    | Galaxy Entertainment Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     37277 | NS      | $135542.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                       | Cie Financiere Richemont SA                                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9335 | NS      | $1642828.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                            | Japan Post Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     30600 | NS      | $312677.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG                                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       656 | NS      | $144099.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                       | Rational AG                                                       | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        90 | NS      | $76722.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp                                                       | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     16500 | NS      | $190757.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       571 | NS      | $198969.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2811 | NS      | $171726.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                    | London Stock Exchange Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8305 | NS      | $1286663.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26924 | NS      | $3849379.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                                 | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5470 | NS      | $51153.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                    | Kuehne + Nagel International AG                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       848 | NS      | $194032.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                | ENEOS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     47926 | NS      | $229909.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC                                       | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      7519 | NS      | $178202.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7480 | NS      | $397746.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        16 | NS      | $233404.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                               | BlueScope Steel Ltd                                               | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7628 | NS      | $116631.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7299 | NS      | $316421.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                        | Bollore SE                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     12504 | NS      | $77058.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG                                                 | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11091 | NS      | $848602.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG                                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       943 | NS      | $324649.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                     | Fortescue Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     28778 | NS      | $298442.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                  | ANA Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2900 | NS      | $55493.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2927 | NS      | $77431.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp                                                       | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2900 | NS      | $157088.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp                                                     | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    496000 | NS      | $748960.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30767 | NS      | $1448897.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                              | Fuji Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2400 | NS      | $106135.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     53141 | NS      | $209257.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                               | Meridian Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     22852 | NS      | $74386.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                            | ANZ Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     51740 | NS      | $989621.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA                                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2672 | NS      | $200849.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                          | NEC Corp                                                          | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     21300 | NS      | $517826.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1304 | NS      | $102098.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                            | Yokogawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4000 | NS      | $86389.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                           | AGC Inc                                                           | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3460 | NS      | $107758.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV                                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4024 | NS      | $369519.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                      | Infratil Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16127 | NS      | $101063.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                          | Unipol Assicurazioni SpA                                          | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      6291 | NS      | $112246.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                               | Swatch Group AG/The                                               | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       469 | NS      | $80775.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG                                                        | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       580 | NS      | $400697.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                            | Dr Ing hc F Porsche AG                                            | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1997 | NS      | $99744.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1355 | NS      | $144659.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                      | Nippon Paint Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     16600 | NS      | $125968.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10515 | NS      | $167669.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                             | CyberArk Software Ltd                                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       802 | NS      | $282432.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    279939 | NS      | $1306880.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                    | Terna - Rete Elettrica Nazionale                                  | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     24673 | NS      | $245072.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                               | Heineken Holding NV                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2240 | NS      | $174585.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7944 | NS      | $132695.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                            | SCREEN Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1400 | NS      | $92667.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                         | Ono Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6600 | NS      | $75795.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1254 | NS      | $894292.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                 | Konami Group Corp                                                 | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1700 | NS      | $241956.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                         | Stockland                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41137 | NS      | $144663.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC                                      | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5751 | NS      | $158192.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                      | Techtronic Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23865 | NS      | $241247.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12465 | NS      | $138507.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5337 | NS      | $168563.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     15704 | NS      | $390660.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                      | MTR Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     27256 | NS      | $94184.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG                                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16616 | NS      | $706067.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                         | APA Group                                                         | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     22743 | NS      | $119749.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                           | Sea Ltd                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      6423 | NS      | $861003.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                | Chiba Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10100 | NS      | $89076.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                    | Sumitomo Mitsui Trust Group Inc                                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11228 | NS      | $276812.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp                                                         | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     53226 | NS      | $939402.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                          | Accor SA                                                          | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3454 | NS      | $168840.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2720 | NS      | $176561.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                         | SCSK Corp                                                         | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2700 | NS      | $70681.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                  | ABN AMRO Bank NV                                                  | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8035 | NS      | $165664.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7915 | NS      | $144629.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                        | Genmab A/S                                                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1069 | NS      | $225513.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S                                                      | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1610 | NS      | $73059.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                    | CK Infrastructure Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     11000 | NS      | $74178.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                   | Shiseido Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6600 | NS      | $108638.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6100 | NS      | $154313.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                      | Ricoh Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      9300 | NS      | $97956.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                 | Origin Energy Ltd                                                 | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     29066 | NS      | $198097.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG                                                | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       723 | NS      | $160569.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd                                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7800 | NS      | $1157889.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                            | Toyota Industries Corp                                            | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2800 | NS      | $328213.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    179252 | NS      | $583845.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     37438 | NS      | $538627.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    103342 | NS      | $322962.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB                                                     | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6820 | NS      | $103864.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       468 | NS      | $179686.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1475 | NS      | $171384.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                        | Oriental Land Co Ltd/Japan                                        | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18600 | NS      | $394557.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                             | Japan Airlines Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2600 | NS      | $46942.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                          | Wilmar International Ltd                                          | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     33800 | NS      | $79188.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                            | EQT AB                                                            | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      6560 | NS      | $188543.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                   | D'ieteren Group                                                   | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       377 | NS      | $75038.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                             | MEIJI Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4184 | NS      | $102829.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp                                                       | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     23400 | NS      | $448262.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp                                                      | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3340 | NS      | $1397857.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM                                           | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     26319 | NS      | $373552.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                    | Mediobanca Banca di Credito Finanziario SpA                       | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      8651 | NS      | $176258.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                | Kobe Bussan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $79756.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                 | Swire Pacific Ltd                                                 | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      7000 | NS      | $60562.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                   | Sony Group Corp                                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    106800 | NS      | $2816777.17   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                        | Omron Corp                                                        | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $91712.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2701 | NS      | $427916.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                        | Hongkong Land Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     19300 | NS      | $94377.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                   | Sands China Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     38213 | NS      | $68881.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                        | Demant A/S                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1568 | NS      | $56732.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                               | Societe Generale SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12449 | NS      | $643089.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3364 | NS      | $78446.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                                       | Swedbank AB                                                       | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14525 | NS      | $360513.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                               | Global-e Online Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1803 | NS      | $64745.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                          | Israel Discount Bank Ltd                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     21593 | NS      | $161098.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                  | Asahi Kasei Corp                                                  | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     21900 | NS      | $152249.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                          | Snam SpA                                                          | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     35622 | NS      | $204193.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                         | Power Assets Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $152283.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52264 | NS      | $1208117.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35122 | NS      | $674471.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC                                           | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2348 | NS      | $92342.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG                                                | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        62 | NS      | $55663.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                                  | Ajinomoto Co Inc                                                  | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     16000 | NS      | $326311.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA                                                   | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24090 | NS      | $126431.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB                                                     | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     17267 | NS      | $520930.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     28788 | NS      | $246098.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                       | Aena SME SA                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1315 | NS      | $329819.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                        | Eurazeo SE                                                        | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       725 | NS      | $52728.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5238 | NS      | $98976.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1762 | NS      | $62756.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE                                                        | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12987 | NS      | $430188.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                              | Toray Industries Inc                                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     24500 | NS      | $155810.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11210 | NS      | $964634.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp                                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     10000 | NS      | $419009.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4200 | NS      | $117469.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG                                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2319 | NS      | $266779.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                     | BHP Group Ltd                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     88105 | NS      | $2155277.77   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                     | Sumitomo Corp                                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     18900 | NS      | $462387.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     43028 | NS      | $2728973.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                         | Elisa Oyj                                                         | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2494 | NS      | $132846.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3604 | NS      | $389661.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                    | Redeia Corp SA                                                    | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7082 | NS      | $148422.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15355 | NS      | $171730.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                 | Covivio SA/France                                                 | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       989 | NS      | $55235.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                           | Saab AB                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5423 | NS      | $251302.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5085 | NS      | $428008.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                         | Avolta AG                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1571 | NS      | $71378.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   5308315 | NS      | $5308314.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    187400 | NS      | $1403881.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                    | Sumitomo Electric Industries Ltd                                  | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12600 | NS      | $201716.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     34511 | NS      | $1493846.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG                                                      | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       458 | NS      | $117829.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC                                                  | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4689 | NS      | $174347.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       978 | NS      | $78275.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                             | Idemitsu Kosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     16075 | NS      | $99442.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA                                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     31612 | NS      | $651234.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1744 | NS      | $163784.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $113806.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                    | Infrastrutture Wireless Italiane SpA                              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5672 | NS      | $67725.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     35453 | NS      | $183795.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                            | Zensho Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1700 | NS      | $105450.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc                                                  | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3500 | NS      | $72800.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     19580 | NS      | $1160412.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                         | Amundi SA                                                         | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1062 | NS      | $83434.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     11931 | NS      | $95005.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG                                             | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10522 | NS      | $75285.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11522 | NS      | $248905.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj                                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10862 | NS      | $117611.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                          | Rexel SA                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3922 | NS      | $108365.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                  | Nitto Denko Corp                                                  | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12300 | NS      | $215108.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                       | Hitachi Ltd                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     80500 | NS      | $1980689.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp                                                  | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5100 | NS      | $70946.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                           | Panasonic Holdings Corp                                           | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     40695 | NS      | $467061.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     60610 | NS      | $2169720.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                    | Henderson Land Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     25138 | NS      | $71307.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19705 | NS      | $988558.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                              | Dassault Systemes SE                                              | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11712 | NS      | $435719.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC                                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21953 | NS      | $593619.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12199 | NS      | $3980360.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     35409 | NS      | $507759.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                 | Futu Holdings Ltd                                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       988 | NS      | $91202.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                          | Cie Generale des Etablissements Michelin SCA                      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11757 | NS      | $428469.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7900 | NS      | $165536.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                             | STMicroelectronics NV                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     11873 | NS      | $266585.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                             | Genting Singapore Ltd                                             | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     99827 | NS      | $56559.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $86358.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20842 | NS      | $915848.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                        | Santos Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     56953 | NS      | $219252.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                           | Veolia Environnement SA                                           | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     12088 | NS      | $440669.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     36341 | NS      | $352224.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3633 | NS      | $329658.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1151 | NS      | $202447.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     17672 | NS      | $1487265.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                             | Novonesis Novozymes B                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6037 | NS      | $390403.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                         | Arkema SA                                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       993 | NS      | $74975.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                       | Makita Corp                                                       | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4200 | NS      | $122845.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC                                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     84949 | NS      | $1226080.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                              | Woolworths Group Ltd                                              | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21457 | NS      | $433906.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4400 | NS      | $97890.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1512 | NS      | $331974.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     32292 | NS      | $1750255.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE                                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       947 | NS      | $103483.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                  | JFE Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     10060 | NS      | $116796.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2740 | NS      | $96015.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       160 | NS      | $771939.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                    | Air Liquide SA                                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10041 | NS      | $2053860.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                       | Daiwa House Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9800 | NS      | $353329.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG                                                           | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2647 | NS      | $660026.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd                                       | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $83726.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                          | Renesas Electronics Corp                                          | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     29600 | NS      | $346244.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                               | WiseTech Global Ltd                                               | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3260 | NS      | $184846.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                        | Dai Nippon Printing Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6800 | NS      | $94690.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                      | Carlsberg AS                                                      | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1678 | NS      | $228130.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp                                                       | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8500 | NS      | $157628.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                      | Iberdrola SA                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    101174 | NS      | $1821804.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA                                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    263112 | NS      | $1842646.67   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG                                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1728 | NS      | $242738.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     14341 | NS      | $327943.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24900 | NS      | $343511.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1756 | NS      | $123534.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                         | Talanx AG                                                         | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1145 | NS      | $130878.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     25199 | NS      | $239298.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA                                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4523 | NS      | $493429.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                      | WH Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    139885 | NS      | $125174.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                        | Dai-ichi Life Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     62200 | NS      | $445684.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                        | Aisin Corp                                                        | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9400 | NS      | $119094.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                     | Banco BPM SpA                                                     | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     21982 | NS      | $243893.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3853 | NS      | $164795.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                       | Groupe Bruxelles Lambert NV                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1415 | NS      | $116216.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                      | Leonardo SpA                                                      | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7097 | NS      | $368224.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                       | Obic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $198969.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                        | Grifols SA                                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4951 | NS      | $46518.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5954 | NS      | $147906.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                         | H & M Hennes & Mauritz AB                                         | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9743 | NS      | $141172.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                             | Schneider Electric SE                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9496 | NS      | $2196690.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG                                                          | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     17059 | NS      | $445061.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                               | Resona Holdings Inc                                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     35800 | NS      | $285188.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                          | Generali                                                          | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     16288 | NS      | $593042.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                | Sage Group PLC/The                                                | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     17536 | NS      | $289206.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                        | Keppel Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     25800 | NS      | $129582.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                       | Moncler SpA                                                       | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4032 | NS      | $246835.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                        | L'Oreal SA                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4175 | NS      | $1830374.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    310354 | NS      | $3441225.01   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                             | CK Asset Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     33975 | NS      | $139087.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG                                                       | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       448 | NS      | $298540.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                      | Carrefour SA                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9446 | NS      | $145478.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd                                                 | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      9274 | NS      | $241895.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                 | Toyota Motor Corp                                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    164575 | NS      | $3141174.81   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                        | Salmar ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1104 | NS      | $54386.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB                                                          | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      4043 | NS      | $156357.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1026 | NS      | $135175.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                       | Japan Post Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3500 | NS      | $69997.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $283031.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                    | Pan Pacific International Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6500 | NS      | $200482.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     13718 | NS      | $90999.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp                                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     24200 | NS      | $427875.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                      | SIG Group AG                                                      | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5341 | NS      | $102956.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                        | Mizuho Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     41850 | NS      | $1047859.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                     | Industria de Diseno Textil SA                                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18941 | NS      | $1013643.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                     | Washington H Soul Pattinson & Co Ltd                              | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      4235 | NS      | $100940.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                                  | ArcelorMittal SA                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      8225 | NS      | $241514.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA                                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1272 | NS      | $90234.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj                                                         | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      6569 | NS      | $68136.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $105181.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB                                                      | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2786 | NS      | $194332.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      8316 | NS      | $403963.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                      | DiaSorin SpA                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                     | Lasertec Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $130130.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                    | Mitsubishi UFJ Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    199090 | NS      | $2511252.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                          | Telefonaktiebolaget LM Ericsson                                   | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     47710 | NS      | $401700.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                | Kyowa Kirin Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4205 | NS      | $65436.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                       | Northern Star Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22549 | NS      | $277031.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB                                                     | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5085 | NS      | $210491.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                             | Fast Retailing Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3274 | NS      | $1075762.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       346 | NS      | $124253.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                       | Randstad NV                                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1918 | NS      | $76526.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S                                                       | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1448 | NS      | $213650.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8408 | NS      | $1352521.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC                                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16902 | NS      | $953721.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                          | Hermes International SCA                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       550 | NS      | $1489754.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     30400 | NS      | $669956.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                     | Concordia Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $119446.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                | Poste Italiane SpA                                                | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      8016 | NS      | $162003.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                      | Vicinity Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67854 | NS      | $102574.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                      | Olympus Corp                                                      | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19600 | NS      | $255726.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB                                                     | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3736 | NS      | $128636.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                         | Sampo Oyj                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     42458 | NS      | $424132.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                             | Yaskawa Electric Corp                                             | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3900 | NS      | $82293.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                          | Kao Corp                                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8000 | NS      | $341698.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC                                                      | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     89042 | NS      | $190044.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan                                                 | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       600 | NS      | $71989.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                     | REA Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       927 | NS      | $147396.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                           | QBE Insurance Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     26399 | NS      | $365084.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1161 | NS      | $89041.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                              | Lottery Corp Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37234 | NS      | $124498.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11584 | NS      | $665889.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                    | Mitsubishi Chemical Group Corp                                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     23680 | NS      | $114441.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                           | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3536 | NS      | $745946.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC                                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11893 | NS      | $766813.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                     | JDE Peet's NV                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      3027 | NS      | $73040.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12282 | NS      | $96981.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2061 | NS      | $338667.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18200 | NS      | $318862.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                    | CapitaLand Integrated Commercial Trust                            | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    101159 | NS      | $166520.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                        | Boliden AB                                                        | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4540 | NS      | $139081.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA                                                          | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       659 | NS      | $76222.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     14567 | NS      | $204617.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                          | Jeronimo Martins SGPS SA                                          | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4942 | NS      | $119360.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       392 | NS      | $510808.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2122 | NS      | $74425.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     13600 | NS      | $205360.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                     | InterContinental Hotels Group PLC                                 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2779 | NS      | $294137.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA                                                       | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5371 | NS      | $115232.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB                                                      | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4775 | NS      | $128841.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3792 | NS      | $138495.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                         | Holmen AB                                                         | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1351 | NS      | $53478.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                         | adidas AG                                                         | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2999 | NS      | $685259.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                         | Canon Inc                                                         | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     16117 | NS      | $496427.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                   | Nordea Bank Abp                                                   | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     54627 | NS      | $753440.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1203 | NS      | $163197.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG                                             | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       123 | NS      | $90534.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2968 | NS      | $229981.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                    | NMC Health PLC                                                    | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |      4176 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    250386 | NS      | $990390.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                      | Fujikura Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4400 | NS      | $161468.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                 | Azrieli Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       750 | NS      | $54574.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                          | Xero Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2545 | NS      | $267662.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                    | Fisher & Paykel Healthcare Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10274 | NS      | $207493.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                | Nibe Industrier AB                                                | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     26608 | NS      | $112262.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd                                                | Hang Seng Bank Ltd                                                | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     13000 | NS      | $181533.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     46358 | NS      | $456836.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2541 | NS      | $1793031.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                | Credit Agricole SA                                                | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     18215 | NS      | $340268.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC                                                         | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7775 | NS      | $117398.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                         | Sodexo SA                                                         | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1551 | NS      | $98219.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8600 | NS      | $182309.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19740 | NS      | $2144559.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13197 | NS      | $3019197.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                          | Tele2 AB                                                          | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9639 | NS      | $141859.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                               | Nippon Telegraph & Telephone Corp                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    516500 | NS      | $539330.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      3374 | NS      | $59703.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                           | WPP PLC                                                           | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     19115 | NS      | $146784.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                         | Reece Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3908 | NS      | $39476.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                         | Sofina SA                                                         | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       257 | NS      | $71504.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     37471 | NS      | $2171691.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       693 | NS      | $252564.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                              | Investment AB Latour                                              | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2536 | NS      | $68427.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                | Koninklijke KPN NV                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     67350 | NS      | $312438.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                  | DSM-Firmenich AG                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3257 | NS      | $351701.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       380 | NS      | $610338.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                    | LVMH Moet Hennessy Louis Vuitton SE                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4778 | NS      | $2640884.29   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                    | Daifuku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5700 | NS      | $150971.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG                                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2346 | NS      | $463098.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                   | Pro Medicus Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1006 | NS      | $147830.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                       | NN Group NV                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4715 | NS      | $287900.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                    | SITC International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     24000 | NS      | $66377.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA                                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2195 | NS      | $400716.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                | Zealand Pharma A/S                                                | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1117 | NS      | $78252.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                              | Banco Bilbao Vizcaya Argentaria SA                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    100075 | NS      | $1367241.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp                                                 | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     27500 | NS      | $328411.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                | SG Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $57873.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                            | Otsuka Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $374660.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE                                                  | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3158 | NS      | $88687.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     24173 | NS      | $150059.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                         | Segro PLC                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     22495 | NS      | $204037.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     34572 | NS      | $1123636.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd                                                           | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3335 | NS      | $151095.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                         | Nestle SA                                                         | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     45494 | NS      | $4836304.06   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11670 | NS      | $175355.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp                                                     | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     11500 | NS      | $178274.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                    | BPER Banca SPA                                                    | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     16861 | NS      | $136342.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10712 | NS      | $308542.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                      | DiaSorin SpA                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       363 | NS      | $41328.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                            | MatsukiyoCocokara & Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $108381.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2368 | NS      | $148830.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp                                                | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     11200 | NS      | $221289.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15935 | NS      | $788938.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj                                                         | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4473 | NS      | $102358.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG                                             | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       499 | NS      | $496974.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     45614 | NS      | $481333.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                       | Heineken NV                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4960 | NS      | $442210.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1052571 | NS      | $1027943.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                  | Sino Land Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     65631 | NS      | $67529.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings                                    | MS&AD Insurance Group Holdings Inc                                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     22071 | NS      | $500911.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                        | Renault SA                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3254 | NS      | $171891.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                     | GPT Group/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33724 | NS      | $100016.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5799 | NS      | $181615.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                        | Edenred SE                                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4224 | NS      | $131017.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5965 | NS      | $116979.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                    | Yangzijiang Shipbuilding Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     45300 | NS      | $77344.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                  | Daito Trust Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1000 | NS      | $110924.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     44072 | NS      | $201225.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                       | Swiss Re AG                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5237 | NS      | $937501.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     39260 | NS      | $685592.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                         | Alstom SA                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6008 | NS      | $144426.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     25578 | NS      | $334362.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     10322 | NS      | $95487.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                               | Intesa Sanpaolo SpA                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    262776 | NS      | $1393764.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                     | Unicharm Corp                                                     | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19100 | NS      | $177067.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM                                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21904 | NS      | $320820.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                           | Vestas Wind Systems A/S                                           | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17662 | NS      | $233902.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                           | TIS Inc                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3800 | NS      | $109790.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8677 | NS      | $837474.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                                 | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5470 | NS      | $557.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE                                                 | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1048 | NS      | $335272.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     27516 | NS      | $747576.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                           | LY Corp                                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     48700 | NS      | $183859.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                         | Endesa SA                                                         | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5570 | NS      | $167214.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                            | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2750 | NS      | $268981.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                       | Otsuka Corp                                                       | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $88711.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $260344.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                       | Telia Co AB                                                       | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     39678 | NS      | $148399.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                  | Medibank Pvt Ltd                                                  | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     48294 | NS      | $143846.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2711 | NS      | $228186.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                          | SMC Corp                                                          | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1000 | NS      | $325010.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT                                          | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     62727 | NS      | $127749.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                  | Isuzu Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      9400 | NS      | $126654.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                        | Japan Post Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     33700 | NS      | $326440.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5164 | NS      | $1478304.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                          | Svenska Cellulosa AB SCA                                          | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     10639 | NS      | $137920.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5809 | NS      | $358649.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                             | Daiichi Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     30349 | NS      | $773477.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                          | L E Lundbergforetagen AB                                          | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1260 | NS      | $66418.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                     | Sumitomo Realty & Development Co Ltd                              | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5200 | NS      | $192754.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                          | Universal Music Group NV                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     14318 | NS      | $419290.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                         | Link REIT                                                         | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     45339 | NS      | $212500.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                         | InPost SA                                                         | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3883 | NS      | $65103.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                           | Puma SE                                                           | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1864 | NS      | $47659.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                      | Hong Kong & China Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    198267 | NS      | $178694.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                       | South32 Ltd                                                       | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     78694 | NS      | $138620.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                          | ZOZO Inc                                                          | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6900 | NS      | $70167.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                            | Singapore Airlines Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     26333 | NS      | $135284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                  | Wartsila OYJ Abp                                                  | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8637 | NS      | $159094.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                         | Treasury Wine Estates Ltd                                         | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     14444 | NS      | $82713.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15984 | NS      | $654404.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG                                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8099 | NS      | $322591.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     59394 | NS      | $1126566.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1282 | NS      | $108269.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd                                             | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4600 | NS      | $524248.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                       | Kajima Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $162033.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                          | Nexi SpA                                                          | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      8629 | NS      | $50284.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                        | FANUC Corp                                                        | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     16245 | NS      | $415157.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                             | Julius Baer Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3612 | NS      | $232995.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA                                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2261 | NS      | $312231.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA                                              | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     92738 | NS      | $269369.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6825 | NS      | $133597.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                               | Nomura Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     52700 | NS      | $291622.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                          | Mizrahi Tefahot Bank Ltd                                          | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2720 | NS      | $137754.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                       | National Australia Bank Ltd                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     53401 | NS      | $1235863.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     32876 | NS      | $436757.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                | Qantas Airways Ltd                                                | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     13002 | NS      | $73706.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                   | Coles Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     23273 | NS      | $316337.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd                                     | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6649 | NS      | $250744.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                        | Ferrari NV                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2189 | NS      | $995891.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                    | Auckland International Airport Ltd                                | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     29800 | NS      | $133113.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                       | Euronext NV                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1326 | NS      | $220817.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    105841 | NS      | $3442430.21   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4300 | NS      | $123845.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15510 | NS      | $503874.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     12095 | NS      | $421645.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise                                         | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       474 | NS      | $58234.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    147681 | NS      | $1484374.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG                                           | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4922 | NS      | $264185.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG                                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     22646 | NS      | $741159.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                           | ABB Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27462 | NS      | $1437067.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                        | Anheuser-Busch InBev SA/NV                                        | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15604 | NS      | $1018194.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG                                         | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3452 | NS      | $174060.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                               | Astellas Pharma Inc                                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     31595 | NS      | $315441.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp                                                    | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13400 | NS      | $549476.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4521 | NS      | $196298.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7100 | NS      | $260601.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                               | Yamaha Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     16400 | NS      | $128694.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                        | Inpex Corp                                                        | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     15300 | NS      | $193577.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     43800 | NS      | $887763.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     13613 | NS      | $59578.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD NV                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1047 | NS      | $138595.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG                                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     57111 | NS      | $1722290.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2323 | NS      | $1583176.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                   | MonotaRO Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $82658.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        79 | NS      | $134704.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC                                            | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     22706 | NS      | $131208.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                    | CapitaLand Investment Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     41300 | NS      | $86957.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                     | Whitbread PLC                                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3094 | NS      | $106919.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                        | Daiwa Securities Group Inc                                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     23300 | NS      | $152237.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC                                                         | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    117051 | NS      | $578269.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                          | Tryg A/S                                                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5669 | NS      | $135250.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp                                                        | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     11300 | NS      | $243734.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                               | HKT Trust & HKT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62660 | NS      | $89195.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1250 | NS      | $148261.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     29000 | NS      | $449055.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3810 | NS      | $86405.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                              | Mitsui OSK Lines Ltd                                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5800 | NS      | $192238.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                         | Unibail-Rodamco-Westfield                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2128 | NS      | $179645.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA                                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     20296 | NS      | $248547.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                        | AddTech AB                                                        | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4558 | NS      | $153072.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer