# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069722
**Filing Date:** 2023-3
**Character Count:** 279183
**Document Hash:** 39fc1055e62424ea51e4ff08f8a0e443
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069722.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767960

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

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

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

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

## Series and Classes Contracts Data

### IQ Candriam ESG International Equity ETF (Series ID: S000054231)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000170331 | IQ Candriam ESG International Equity ETF | IQSI            |

## Nport-Ex

Schedule of Investments – IQ Candriam ESG International Equity ETF

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.1%** |  |  |
| **Australia - 8.0%** |  |  |
| Alumina Ltd. | 42371 | $46726 |
| AMP Ltd.<sup>\*</sup> | 50928 | 47908 |
| Ampol Ltd. | 3911 | 84027 |
| ANZ Group Holdings Ltd. | 46698 | 825608 |
| APA Group | 19407 | 144410 |
| ASX Ltd. | 3149 | 153041 |
| Atlas Arteria Ltd. | 22401 | 108284 |
| Aurizon Holdings Ltd. | 30216 | 78567 |
| BlueScope Steel Ltd. | 7692 | 103851 |
| Brambles Ltd. | 22733 | 192066 |
| Charter Hall Group | 7141 | 69290 |
| Cochlear Ltd. | 1079 | 161530 |
| Coles Group Ltd. | 21349 | 267175 |
| Commonwealth Bank of Australia | 27891 | 2163059 |
| Dexus | 17582 | 100972 |
| Domino's Pizza Enterprises Ltd. | 991 | 52862 |
| Evolution Mining Ltd. | 29793 | 67180 |
| Fortescue Metals Group Ltd. | 29464 | 461744 |
| Goodman Group | 27201 | 382770 |
| GPT Group (The) | 31427 | 100760 |
| IDP Education Ltd. | 3419 | 75167 |
| IGO Ltd. | 12150 | 124741 |
| Insurance Australia Group Ltd. | 40540 | 139976 |
| Lendlease Corp., Ltd. | 11325 | 68550 |
| Lynas Rare Earths Ltd.<sup>\*</sup> | 14776 | 97768 |
| Macquarie Group Ltd. | 6037 | 796942 |
| Medibank Pvt Ltd. | 45150 | 93536 |
| Mineral Resources Ltd. | 2698 | 169088 |
| Mirvac Group | 64617 | 103359 |
| National Australia Bank Ltd. | 51876 | 1162069 |
| Orica Ltd. | 7409 | 77215 |
| OZ Minerals Ltd. | 4999 | 98350 |
| QBE Insurance Group Ltd. | 24317 | 235435 |
| Ramsay Health Care Ltd. | 3052 | 143273 |
| REA Group Ltd. | 823 | 72851 |
| Rio Tinto Ltd. | 6105 | 544793 |
| Rio Tinto PLC | 17548 | 1365118 |
| Santos Ltd. | 54916 | 275133 |
| Scentre Group | 85270 | 183261 |
| SEEK Ltd. | 5355 | 91354 |
| Sonic Healthcare Ltd. | 7826 | 174151 |
| Stockland | 35376 | 97966 |
| Suncorp Group Ltd. | 20748 | 183190 |
| Transurban Group | 50486 | 491292 |
| Vicinity Centres | 63129 | 91637 |
| Wesfarmers Ltd. | 18623 | 651544 |
| Westpac Banking Corp. | 57483 | 960791 |
| WiseTech Global Ltd. | 2849 | 121537 |
| Woodside Energy Group Ltd. | 31235 | 798076 |
| Woolworths Group Ltd. | 19949 | 507180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Australia |  | 15607173 |
| **Austria - 0.4%** |  |  |
| ams-OSRAM AG<sup>\*</sup> | 4296 | 39689 |
| ANDRITZ AG | 1186 | 70585 |
| BAWAG Group AG<sup>\*</sup> | 1467 | 90257 |
| CA Immobilien Anlagen AG | 668 | 20749 |
| Erste Group Bank AG | 5722 | 215949 |
| EVN AG | 581 | 12229 |
| Mondi PLC | 7981 | 149641 |
| OMV AG | 2342 | 116620 |
| Verbund AG | 531 | 45011 |
| voestalpine AG | 1829 | 60386 |
| Wienerberger AG | 1796 | 53640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Austria |  | 874756 |
| **Belgium - 0.6%** |  |  |
| Ageas SA | 2829 | 137522 |
| Azelis Group NV | 1146 | 30841 |
| D'ieteren Group | 363 | 68952 |
| Elia Group SA | 472 | 66025 |
| Etablissements Franz Colruyt NV | 861 | 22713 |
| KBC Group NV | 4610 | 339753 |
| Proximus SADP | 2334 | 23858 |
| Sofina SA | 247 | 58372 |
| Solvay SA | 1166 | 135054 |
| UCB SA | 1987 | 162668 |
| Umicore SA | 3320 | 124865 |
| Warehouses De Pauw CVA | 2379 | 75083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Belgium |  | 1245706 |
| **Chile - 0.1%** |  |  |
| Antofagasta PLC | 5690 | 121361 |
| **China - 0.9%** |  |  |
| Alibaba Health Information Technology Ltd.<sup>\*</sup> | 67038 | 59610 |
| BYD Electronic International Co., Ltd. | 10519 | 36300 |
| China Gas Holdings Ltd. | 35199 | 54784 |
| China Mengniu Dairy Co., Ltd.<sup>\*</sup> | 49959 | 240600 |
| Chow Tai Fook Jewellery Group Ltd. | 28731 | 61358 |
| CSPC Pharmaceutical Group Ltd. | 137790 | 157152 |
| ESR Group Ltd. | 39111 | 78236 |
| Fosun International Ltd. | 36987 | 34351 |
| NXP Semiconductors NV | 4315 | 795298 |
| Shimao Group Holdings Ltd.<sup>\*(a)(b)</sup> | 20336 | 11467 |
| Wilmar International Ltd. | 28864 | 89380 |
| Xinyi Glass Holdings Ltd. | 26686 | 56718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total China |  | 1675254 |
| **Denmark - 3.0%** |  |  |
| AP Moller - Maersk A/S, Class A | 45 | 95324 |
| AP Moller - Maersk A/S, Class B | 74 | 160050 |
| Chr Hansen Holding A/S | 1688 | 124102 |
| Coloplast A/S, Class B | 2010 | 241383 |
| Demant A/S<sup>\*</sup> | 1483 | 41753 |
| Genmab A/S<sup>\*</sup> | 1063 | 414660 |
| Novo Nordisk A/S, Class B | 26508 | 3649310 |
| Novozymes A/S, Class B | 3333 | 172688 |
| Orsted A/S | 2939 | 259583 |
| Pandora A/S | 1501 | 124028 |
| Tryg A/S | 5683 | 129842 |
| Vestas Wind Systems A/S | 16118 | 467742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Denmark |  | 5880465 |
| **Faroe Islands - 0.0%<sup>(c)</sup>** |  |  |
| Bakkafrost P/F | 815 | 50386 |
| **Finland - 1.5%** |  |  |
| Elisa OYJ | 2418 | 137553 |
| Fortum OYJ | 6966 | 104516 |
| Huhtamaki OYJ | 1562 | 58221 |
| Kesko OYJ, Class B | 3967 | 92069 |
| Kone OYJ, Class B | 5813 | 315912 |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Finland (continued)** |  |  |
| Metso Outotec OYJ | 11387 | $130037 |
| Neste OYJ | 7789 | 370768 |
| Nokia OYJ | 85922 | 406062 |
| Nordea Bank Abp | 54523 | 635491 |
| Orion OYJ, Class B | 1681 | 89804 |
| Stora Enso OYJ, Class R | 9510 | 135249 |
| UPM-Kymmene OYJ | 8682 | 313516 |
| Wartsila OYJ Abp | 9051 | 85716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Finland |  | 2874914 |
| **France - 10.4%** |  |  |
| Adevinta ASA<sup>\*</sup> | 6587 | 56121 |
| Air Liquide SA | 8571 | 1359602 |
| AXA SA | 37313 | 1159585 |
| BioMerieux | 786 | 79695 |
| BNP Paribas SA | 18495 | 1263438 |
| Bouygues SA | 4682 | 153767 |
| Capgemini SE | 2668 | 503888 |
| Carrefour SA | 9594 | 182029 |
| Cie de Saint-Gobain | 6995 | 399217 |
| Cie Generale des Etablissements Michelin SCA | 11749 | 369465 |
| Credit Agricole SA | 23509 | 281770 |
| Danone SA | 10619 | 580212 |
| Dassault Systemes SE | 11153 | 412558 |
| EssilorLuxottica SA | 5001 | 911919 |
| Hermes International | 557 | 1037150 |
| Kering SA | 1179 | 730497 |
| Legrand SA | 4302 | 381810 |
| L'Oreal SA | 3982 | 1634931 |
| LVMH Moet Hennessy Louis Vuitton SE | 4236 | 3680398 |
| Sanofi | 17798 | 1733274 |
| Sartorius Stedim Biotech | 396 | 137151 |
| Societe Generale SA | 13598 | 402873 |
| Sodexo SA | 1368 | 135230 |
| TotalEnergies SE | 43084 | 2666167 |
| Worldline SA<sup>\*</sup> | 3665 | 165344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  | 20418091 |
| **Germany - 7.5%** |  |  |
| adidas AG | 2678 | 428645 |
| Allianz SE | 6516 | 1551210 |
| Bayerische Motoren Werke AG | 5279 | 534510 |
| Beiersdorf AG | 1610 | 195137 |
| Carl Zeiss Meditec AG | 604 | 86556 |
| Continental AG | 1777 | 124132 |
| Covestro AG | 3083 | 141030 |
| Deutsche Boerse AG | 3016 | 538004 |
| Deutsche Post AG | 15955 | 682372 |
| Deutsche Telekom AG | 53347 | 1184819 |
| E.ON SE | 35066 | 380300 |
| Evonik Industries AG | 2914 | 64434 |
| Hannover Rueck SE | 987 | 199593 |
| Hapag-Lloyd AG<sup>(b)</sup> | 398 | 86709 |
| HeidelbergCement AG | 2380 | 162325 |
| Henkel AG & Co. KGaA | 1659 | 110448 |
| Infineon Technologies AG | 20165 | 720843 |
| Knorr-Bremse AG | 1088 | 71086 |
| Mercedes-Benz Group AG | 13594 | 1006148 |
| Merck KGaA | 2125 | 440915 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2303 | 827886 |
| Puma SE | 1655 | 112086 |
| SAP SE | 17056 | 2007591 |
| Siemens AG | 13144 | 2039899 |
| Symrise AG | 2117 | 224122 |
| Talanx AG | 877 | 43204 |
| Telefonica Deutschland Holding AG | 12910 | 37912 |
| Volkswagen AG | 471 | 82126 |
| Vonovia SE | 12439 | 349487 |
| Zalando SE<sup>\*</sup> | 3814 | 176416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 14609945 |
| **Guatemala - 0.0%<sup>(c)</sup>** |  |  |
| Millicom International Cellular SA<sup>\*</sup> | 2811 | 47965 |
| **Hong Kong - 3.1%** |  |  |
| AIA Group Ltd. | 196200 | 2216419 |
| Futu Holdings Ltd.<sup>\*(b)</sup> | 1287 | 65328 |
| Hang Lung Properties Ltd. | 29169 | 54925 |
| Hang Seng Bank Ltd. | 11902 | 197999 |
| HKT Trust & HKT Ltd. | 56077 | 73400 |
| Hong Kong & China Gas Co., Ltd. | 178489 | 178977 |
| Hong Kong Exchanges & Clearing Ltd. | 20840 | 936910 |
| Link REIT | 34671 | 277331 |
| MTR Corp., Ltd. | 25681 | 137275 |
| Power Assets Holdings Ltd. | 22481 | 127053 |
| Prudential PLC | 45183 | 745096 |
| Sino Biopharmaceutical Ltd. | 161285 | 93620 |
| Sun Hung Kai Properties Ltd. | 22944 | 325198 |
| Swire Pacific Ltd., Class A | 7597 | 69587 |
| Swire Pacific Ltd., Class B | 13507 | 18679 |
| Swire Properties Ltd. | 17308 | 48577 |
| Techtronic Industries Co., Ltd. | 22650 | 290690 |
| Wharf Real Estate Investment Co., Ltd. | 24236 | 138517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Hong Kong |  | 5995581 |
| **Ireland - 0.6%** |  |  |
| AerCap Holdings NV<sup>\*</sup> | 2115 | 133689 |
| CRH PLC | 12360 | 571149 |
| Kerry Group PLC, Class A | 2569 | 239777 |
| Kingspan Group PLC | 2515 | 160607 |
| Smurfit Kappa Group PLC | 4231 | 176682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Ireland |  | 1281904 |
| **Israel - 0.5%** |  |  |
| Bank Hapoalim BM | 19461 | 174028 |
| Bank Leumi Le-Israel BM | 24629 | 216179 |
| Israel Discount Bank Ltd., Class A | 19423 | 98592 |
| Mizrahi Tefahot Bank Ltd. | 2469 | 81027 |
| Nice Ltd.<sup>\*</sup> | 1045 | 215021 |
| Plus500 Ltd. | 1479 | 33849 |
| Wix.com Ltd.<sup>\*</sup> | 917 | 79761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Israel |  | 898457 |
| **Italy - 2.2%** |  |  |
| Amplifon SpA | 2041 | 56014 |
| Assicurazioni Generali SpA | 18355 | 356826 |
| Banca Mediolanum SpA | 3519 | 33502 |
| DiaSorin SpA | 155 | 20074 |
| Enel SpA | 127803 | 748271 |
| Eni SpA | 39972 | 613665 |
| FinecoBank Banca Fineco SpA | 10036 | 179298 |
| Intesa Sanpaolo SpA | 281602 | 737058 |
| Mediobanca Banca di Credito Finanziario SpA | 10004 | 107084 |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Italy (continued)** |  |  |
| Moncler SpA | 3233 | $200840 |
| Nexi SpA<sup>\*</sup> | 10240 | 89636 |
| Pirelli & C SpA | 6454 | 32145 |
| Poste Italiane SpA | 7593 | 80699 |
| Prysmian SpA | 4206 | 170840 |
| Recordati Industria Chimica e Farmaceutica SpA | 1603 | 69864 |
| Telecom Italia SpA<sup>\*(b)</sup> | 165641 | 47474 |
| Telecom Italia SpA-RSP<sup>\*</sup> | 99161 | 27570 |
| Terna - Rete Elettrica Nazionale | 23146 | 182298 |
| UniCredit SpA | 31380 | 609490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Italy |  | 4362648 |
| **Japan - 22.5%** |  |  |
| Advantest Corp. | 3059 | 216408 |
| Aeon Co., Ltd. | 11970 | 244610 |
| Aeon Mall Co., Ltd. | 1515 | 21284 |
| Air Water, Inc. | 3168 | 38563 |
| Aisin Corp. | 2550 | 74120 |
| Ajinomoto Co., Inc. | 8755 | 287671 |
| Asahi Intecc Co., Ltd. | 3596 | 62549 |
| Asahi Kasei Corp. | 21805 | 164722 |
| Astellas Pharma, Inc. | 29886 | 439517 |
| Azbil Corp. | 2115 | 59200 |
| Bridgestone Corp. | 9314 | 346289 |
| Brother Industries Ltd. | 4012 | 62010 |
| Canon, Inc. | 16320 | 363057 |
| Capcom Co., Ltd. | 2618 | 84552 |
| Central Japan Railway Co. | 2801 | 341173 |
| Chiba Bank Ltd. (The) | 11020 | 83130 |
| Chugai Pharmaceutical Co., Ltd. | 10481 | 270639 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 1989 | 20862 |
| Concordia Financial Group Ltd. | 17644 | 77335 |
| CyberAgent, Inc. | 6780 | 62876 |
| Dai Nippon Printing Co., Ltd. | 3835 | 90239 |
| Daifuku Co., Ltd. | 1893 | 103206 |
| Daiichi Sankyo Co., Ltd. | 31102 | 971960 |
| Daikin Industries Ltd. | 4366 | 754385 |
| Daito Trust Construction Co., Ltd. | 990 | 97595 |
| Daiwa House Industry Co., Ltd. | 9994 | 239081 |
| Daiwa House REIT Investment Corp. | 36 | 78287 |
| Daiwa Securities Group, Inc. | 22848 | 107524 |
| Denso Corp. | 7039 | 377376 |
| Dentsu Group, Inc. | 3332 | 106715 |
| Disco Corp. | 469 | 139569 |
| East Japan Railway Co. | 5619 | 312827 |
| Eisai Co., Ltd. | 4413 | 271882 |
| ENEOS Holdings, Inc. | 48537 | 172881 |
| FANUC Corp. | 3124 | 550234 |
| Fast Retailing Co., Ltd. | 898 | 541514 |
| FUJIFILM Holdings Corp. | 6161 | 323862 |
| Fujitsu Ltd. | 3103 | 441667 |
| Hakuhodo DY Holdings, Inc. | 3599 | 38607 |
| Hankyu Hanshin Holdings, Inc. | 3809 | 112912 |
| Harmonic Drive Systems, Inc. | 743 | 24796 |
| Hitachi Construction Machinery Co., Ltd. | 1686 | 39478 |
| Hitachi Ltd. | 15266 | 796140 |
| Honda Motor Co., Ltd. | 26106 | 643792 |
| Hoshizaki Corp. | 1811 | 64825 |
| Hoya Corp. | 5804 | 633756 |
| Hulic Co., Ltd. | 7815 | 63941 |
| Ibiden Co., Ltd. | 1935 | 74546 |
| Idemitsu Kosan Co., Ltd. | 3356 | 83226 |
| Isuzu Motors Ltd. | 9719 | 122193 |
| Ito En Ltd. | 903 | 32045 |
| ITOCHU Corp. | 22786 | 732930 |
| Itochu Techno-Solutions Corp. | 1433 | 35317 |
| J Front Retailing Co., Ltd. | 4021 | 37351 |
| Japan Exchange Group, Inc. | 8608 | 130995 |
| Japan Metropolitan Fund Invest | 115 | 88696 |
| JFE Holdings, Inc. | 8695 | 114133 |
| JSR Corp. | 3238 | 72207 |
| JTEKT Corp. | 3732 | 27521 |
| Kajima Corp. | 6974 | 85482 |
| Kakaku.com, Inc. | 2088 | 34520 |
| Kansai Electric Power Co., Inc. (The) | 12103 | 116149 |
| Kansai Paint Co., Ltd. | 3245 | 45364 |
| Kao Corp. | 7554 | 305308 |
| KDDI Corp. | 24583 | 767291 |
| Keio Corp. | 1767 | 64609 |
| Keisei Electric Railway Co., Ltd. | 2380 | 69179 |
| Kikkoman Corp. | 2306 | 121289 |
| Kintetsu Group Holdings Co., Ltd. | 2797 | 90871 |
| Kobayashi Pharmaceutical Co., Ltd. | 795 | 56915 |
| Koei Tecmo Holdings Co., Ltd. | 1853 | 33542 |
| Koito Manufacturing Co., Ltd. | 4043 | 67775 |
| Komatsu Ltd. | 15270 | 370463 |
| Kose Corp. | 536 | 58734 |
| Kubota Corp. | 19156 | 285473 |
| Kuraray Co., Ltd. | 5295 | 43608 |
| Kurita Water Industries Ltd. | 1813 | 81417 |
| Kyocera Corp. | 5432 | 280111 |
| Kyowa Kirin Co., Ltd. | 4059 | 90203 |
| Kyushu Railway Co. | 2240 | 50141 |
| Lion Corp. | 4142 | 45737 |
| Lixil Corp. | 4583 | 78589 |
| Makita Corp. | 4006 | 105968 |
| Marubeni Corp. | 27415 | 334453 |
| Marui Group Co., Ltd. | 2936 | 49804 |
| Mazda Motor Corp. | 9590 | 76841 |
| McDonald's Holdings Co. Japan Ltd. | 1398 | 55256 |
| MEIJI Holdings Co., Ltd. | 2053 | 105772 |
| MINEBEA MITSUMI, Inc. | 6224 | 107351 |
| MISUMI Group, Inc. | 4669 | 116146 |
| Mitsubishi Chemical Group Corp. | 22291 | 124461 |
| Mitsubishi Corp. | 21952 | 731930 |
| Mitsubishi Estate Co., Ltd. | 19205 | 246847 |
| Mitsubishi Gas Chemical Co., Inc. | 3109 | 45137 |
| Mitsubishi HC Capital, Inc. | 11707 | 59595 |
| Mitsui Chemicals, Inc. | 2865 | 67084 |
| Mitsui Fudosan Co., Ltd. | 14451 | 270140 |
| Mitsui OSK Lines Ltd. | 5771 | 142228 |
| Miura Co., Ltd. | 1554 | 38598 |
| Mizuho Financial Group, Inc. | 39008 | 608164 |
| MonotaRO Co., Ltd. | 4001 | 60117 |
| MS&AD Insurance Group Holdings, Inc. | 7389 | 236309 |
| Nabtesco Corp. | 1758 | 51032 |
| NEC Corp. | 4130 | 148470 |
| Nexon Co., Ltd. | 6974 | 167586 |
| NGK Insulators Ltd. | 4960 | 68310 |
| NH Foods Ltd. | 1663 | 49873 |
| Nidec Corp. | 8109 | 447088 |
| Nihon M&A Center Holdings, Inc. | 4834 | 48807 |
| Nikon Corp. | 5595 | 54898 |
| Nintendo Co., Ltd. | 18810 | 813613 |
| Nippon Building Fund, Inc. | 27 | 117721 |
| Nippon Prologis REIT, Inc. | 38 | 85996 |
| Nippon Sanso Holdings Corp. | 2928 | 47440 |
| Nippon Shinyaku Co., Ltd. | 1035 | 53085 |
| Nippon Steel Corp. | 14132 | 292866 |
| Nippon Telegraph & Telephone Corp. | 35190 | 1053170 |
| Nippon Yusen K.K. | 8049 | 190324 |
| Nissan Chemical Corp. | 2086 | 97848 |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Nisshin Seifun Group, Inc. | 3879 | $48471 |
| Nissin Foods Holdings Co., Ltd. | 1082 | 84533 |
| Nitori Holdings Co., Ltd. | 1338 | 175938 |
| Nitto Denko Corp. | 2402 | 154414 |
| Nomura Holdings, Inc. | 48098 | 191475 |
| Nomura Real Estate Holdings, Inc. | 1806 | 39718 |
| Nomura Real Estate Master Fund, Inc. | 73 | 85268 |
| Nomura Research Institute Ltd. | 6077 | 144863 |
| NSK Ltd. | 7550 | 42265 |
| NTT Data Corp. | 10325 | 159029 |
| Obayashi Corp. | 10353 | 80089 |
| Odakyu Electric Railway Co., Ltd. | 5599 | 73278 |
| Oji Holdings Corp. | 14079 | 58029 |
| Olympus Corp. | 20003 | 373542 |
| Omron Corp. | 3154 | 180928 |
| Ono Pharmaceutical Co., Ltd. | 6537 | 141929 |
| Oriental Land Co., Ltd. | 3271 | 542798 |
| ORIX Corp. | 19419 | 339715 |
| Orix JREIT, Inc. | 46 | 63210 |
| Osaka Gas Co., Ltd. | 6505 | 104794 |
| Otsuka Holdings Co., Ltd. | 6649 | 212592 |
| Pan Pacific International Holdings Corp. | 6275 | 115517 |
| Panasonic Holdings Corp. | 37386 | 344982 |
| Persol Holdings Co., Ltd. | 3034 | 66048 |
| Pola Orbis Holdings, Inc. | 1355 | 19453 |
| Rakuten Group, Inc. | 14510 | 73306 |
| Recruit Holdings Co., Ltd. | 22884 | 729219 |
| Renesas Electronics Corp.<sup>\*</sup> | 18815 | 192353 |
| Resona Holdings, Inc. | 38568 | 213000 |
| Resonac Holdings Corp. | 2931 | 49697 |
| Ricoh Co., Ltd. | 9665 | 74692 |
| Rohm Co., Ltd. | 1403 | 111446 |
| Ryohin Keikaku Co., Ltd. | 3991 | 44009 |
| Santen Pharmaceutical Co., Ltd. | 6015 | 46716 |
| SCSK Corp. | 2355 | 38174 |
| Secom Co., Ltd. | 3411 | 202517 |
| Seiko Epson Corp. | 4868 | 75128 |
| Sekisui Chemical Co., Ltd. | 6471 | 90214 |
| Sekisui House Ltd. | 9743 | 183629 |
| SG Holdings Co., Ltd. | 6680 | 102631 |
| Sharp Corp. | 4417 | 36479 |
| Shimano, Inc. | 1307 | 231058 |
| Shimizu Corp. | 9062 | 50660 |
| Shin-Etsu Chemical Co., Ltd. | 6579 | 965008 |
| Shionogi & Co., Ltd. | 4922 | 234017 |
| Shiseido Co., Ltd. | 6519 | 336515 |
| SMC Corp. | 1010 | 507544 |
| Sohgo Security Services Co., Ltd. | 1201 | 32970 |
| Sompo Holdings, Inc. | 5094 | 218770 |
| Sony Group Corp. | 20283 | 1806122 |
| Square Enix Holdings Co., Ltd. | 1445 | 68114 |
| Stanley Electric Co., Ltd. | 2406 | 51397 |
| Subaru Corp. | 9989 | 163725 |
| SUMCO Corp. | 5595 | 82175 |
| Sumitomo Chemical Co., Ltd. | 25743 | 98383 |
| Sumitomo Corp. | 19386 | 346293 |
| Sumitomo Electric Industries Ltd. | 12188 | 145690 |
| Sumitomo Metal Mining Co., Ltd. | 4013 | 161946 |
| Sumitomo Mitsui Financial Group, Inc. | 19869 | 863544 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5150 | 187514 |
| Sumitomo Pharma Co., Ltd. | 2781 | 19460 |
| Sumitomo Rubber Industries Ltd. | 2914 | 25746 |
| Sundrug Co., Ltd. | 1109 | 31340 |
| Suntory Beverage & Food Ltd. | 2048 | 68978 |
| Sysmex Corp. | 2505 | 164907 |
| T&D Holdings, Inc. | 8422 | 134511 |
| Takeda Pharmaceutical Co., Ltd. | 25050 | 787839 |
| TDK Corp. | 6218 | 220184 |
| Teijin Ltd. | 2975 | 30449 |
| Terumo Corp. | 11702 | 338611 |
| TIS, Inc. | 3643 | 104490 |
| Tobu Railway Co., Ltd. | 2961 | 69332 |
| Toho Gas Co., Ltd. | 1467 | 28608 |
| Tokio Marine Holdings, Inc. | 30326 | 632894 |
| Tokyo Century Corp. | 623 | 21773 |
| Tokyo Electron Ltd. | 2450 | 850986 |
| Tokyu Corp. | 9028 | 115796 |
| TOPPAN, Inc. | 4363 | 70019 |
| TOTO Ltd. | 2511 | 96930 |
| Toyo Suisan Kaisha Ltd. | 1442 | 59545 |
| Toyota Motor Corp. | 178061 | 2596737 |
| Tsuruha Holdings, Inc. | 616 | 45237 |
| Unicharm Corp. | 6518 | 248099 |
| United Urban Investment Corp. | 52 | 59100 |
| USS Co., Ltd. | 3229 | 52912 |
| Welcia Holdings Co., Ltd. | 1513 | 33751 |
| West Japan Railway Co. | 3607 | 150748 |
| Yakult Honsha Co., Ltd. | 2087 | 148607 |
| Yamaha Corp. | 2685 | 103646 |
| Yamaha Motor Co., Ltd. | 4985 | 122090 |
| Yamato Holdings Co., Ltd. | 5067 | 88213 |
| Yaskawa Electric Corp. | 4099 | 158545 |
| Yokohama Rubber Co., Ltd. (The) | 2173 | 35508 |
| ZOZO, Inc. | 1919 | 49434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Japan |  | 44006434 |
| **Mexico - 0.0%<sup>(c)</sup>** |  |  |
| Fresnillo PLC | 3031 | 30650 |
| **Netherlands - 6.2%** |  |  |
| Adyen NV<sup>\*</sup> | 430 | 643340 |
| Akzo Nobel NV | 2694 | 199365 |
| Argenx SE<sup>\*</sup> | 906 | 346319 |
| ASM International NV | 740 | 247693 |
| ASML Holding NV | 6674 | 4367814 |
| ING Groep NV | 59982 | 863279 |
| JDE Peet's NV<sup>(b)</sup> | 1569 | 46928 |
| Koninklijke Ahold Delhaize NV | 16663 | 495581 |
| Koninklijke DSM NV | 2826 | 361241 |
| Koninklijke KPN NV | 52992 | 180770 |
| NN Group NV | 4551 | 196814 |
| Shell PLC | 117573 | 3436233 |
| Universal Music Group NV | 15502 | 395139 |
| Wolters Kluwer NV | 4173 | 453888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Netherlands |  | 12234404 |
| **New Zealand - 0.4%** |  |  |
| Auckland International Airport Ltd.<sup>\*</sup> | 19839 | 108978 |
| Chorus Ltd. | 7329 | 39596 |
| Fisher & Paykel Healthcare Corp., Ltd. | 9457 | 154379 |
| Fletcher Building Ltd. | 12014 | 39364 |
| Mercury NZ Ltd. | 10385 | 40234 |
| Meridian Energy Ltd. | 19090 | 65756 |
| Ryman Healthcare Ltd. | 6051 | 26943 |
| Spark New Zealand Ltd. | 30479 | 102523 |
| Xero Ltd.<sup>\*</sup> | 2221 | 120194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total New Zealand |  | 697967 |
| **Norway - 0.8%** |  |  |
| Aker ASA, Class A | 352 | 25321 |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Norway (continued)** |  |  |
| DNB Bank ASA | 14515 | $270224 |
| Entra ASA | 1158 | 13611 |
| Equinor ASA | 15770 | 478867 |
| Gjensidige Forsikring ASA | 3067 | 54933 |
| Leroy Seafood Group ASA | 4619 | 27099 |
| Mowi ASA | 6986 | 128729 |
| NEL ASA<sup>\*(b)</sup> | 25602 | 43472 |
| Nordic Semiconductor ASA<sup>\*</sup> | 2696 | 42485 |
| Norsk Hydro ASA | 22084 | 177632 |
| Orkla ASA | 12071 | 89938 |
| Schibsted ASA, Class A | 1213 | 26353 |
| Schibsted ASA, Class B | 1534 | 31883 |
| SpareBank 1 SR-Bank ASA | 2839 | 32801 |
| Storebrand ASA | 7427 | 64274 |
| Telenor ASA | 9602 | 100315 |
| TOMRA Systems ASA | 3828 | 67122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Norway |  | 1675059 |
| **Poland - 0.3%** |  |  |
| Allegro.eu SA<sup>\*</sup> | 6904 | 47657 |
| Bank Polska Kasa Opieki SA | 2901 | 61625 |
| CD Projekt SA<sup>(b)</sup> | 1129 | 36240 |
| Dino Polska SA<sup>\*</sup> | 788 | 71006 |
| InPost SA<sup>\*</sup> | 3274 | 31454 |
| KGHM Polska Miedz SA | 2245 | 72751 |
| mBank SA<sup>\*(b)</sup> | 216 | 15816 |
| Polski Koncern Naftowy ORLEN SA | 9103 | 136158 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 14512 | 107528 |
| Santander Bank Polska SA | 547 | 36170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Poland |  | 616405 |
| **Portugal - 0.2%** |  |  |
| Banco Comercial Portugues SA, Class R | 120534 | 25566 |
| EDP - Energias de Portugal SA | 45606 | 225759 |
| Jeronimo Martins SGPS SA | 4541 | 98339 |
| Navigator Co. SA (The) | 3513 | 12262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Portugal |  | 361926 |
| **Singapore - 1.8%** |  |  |
| CapitaLand Ascendas REIT | 56645 | 124120 |
| CapitaLand Integrated Commercial Trust | 86275 | 140471 |
| Capitaland Investment Ltd/Singapore | 38694 | 116581 |
| City Developments Ltd. | 8452 | 53374 |
| DBS Group Holdings Ltd. | 29769 | 810615 |
| Keppel Corp., Ltd. | 22515 | 129333 |
| Mapletree Pan Asia Commercial Trust | 51336 | 71086 |
| Oversea-Chinese Banking Corp., Ltd. | 62966 | 619432 |
| Singapore Exchange Ltd. | 13390 | 93929 |
| Singapore Telecommunications Ltd. | 128698 | 245773 |
| STMicroelectronics NV | 10776 | 504527 |
| Suntec Real Estate Investment Trust | 27342 | 29124 |
| United Overseas Bank Ltd. | 23482 | 532939 |
| UOL Group Ltd. | 7479 | 39718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Singapore |  | 3511022 |
| **South Africa - 0.4%** |  |  |
| Anglo American PLC | 18661 | 796380 |
| **South Korea - 0.1%** |  |  |
| Delivery Hero SE<sup>\*</sup> | 2710 | 162523 |
| **Spain - 2.3%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 3725 | 109796 |
| Amadeus IT Group SA<sup>\*</sup> | 7403 | 463909 |
| Banco Bilbao Vizcaya Argentaria SA | 98534 | 691622 |
| Cellnex Telecom SA<sup>\*</sup> | 9195 | 358305 |
| EDP Renovaveis SA | 3954 | 85648 |
| Ferrovial SA | 6869 | 201720 |
| Iberdrola SA | 101853 | 1188582 |
| Industria de Diseno Textil SA | 18175 | 564928 |
| Red Electrica Corp. SA | 6642 | 117148 |
| Repsol SA | 21766 | 356711 |
| Telefonica SA | 83719 | 317048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Spain |  | 4455417 |
| **Sweden - 2.6%** |  |  |
| AAK AB | 2967 | 50981 |
| Alfa Laval AB | 4744 | 148168 |
| Assa Abloy AB, B Shares | 15996 | 374928 |
| Avanza Bank Holding AB | 1769 | 40551 |
| Axfood AB | 1834 | 47103 |
| Boliden AB | 4360 | 194684 |
| Castellum AB<sup>(b)</sup> | 3500 | 47737 |
| Electrolux AB, B Shares<sup>(b)</sup> | 3792 | 53444 |
| Elekta AB, B Shares | 5927 | 42922 |
| Embracer Group AB<sup>\*(b)</sup> | 13908 | 64480 |
| Epiroc AB, A Shares<sup>(b)</sup> | 10262 | 198873 |
| Epiroc AB, B Shares | 6203 | 103059 |
| EQT AB | 5738 | 128189 |
| Essity AB, B Shares | 9921 | 258406 |
| Fabege AB | 4193 | 39480 |
| H & M Hennes & Mauritz AB, B Shares<sup>(b)</sup> | 11819 | 144630 |
| Hexagon AB, B Shares | 32969 | 375514 |
| Holmen AB, B Shares | 1487 | 61043 |
| Husqvarna AB, B Shares | 6433 | 54414 |
| Investment AB Latour, B Shares<sup>(b)</sup> | 2218 | 46522 |
| Kinnevik AB, B Shares<sup>\*</sup> | 3976 | 60970 |
| Neobo Fastigheter AB<sup>\*(a)</sup> | 1688 | 315 |
| Nibe Industrier AB, B Shares | 26372 | 282994 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(b)</sup> | 16657 | 30220 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(b)</sup> | 2443 | 4807 |
| Securitas AB, B Shares | 5073 | 46196 |
| Skandinaviska Enskilda Banken AB, A Shares | 24087 | 290223 |
| Skanska AB, B Shares | 5504 | 96624 |
| SSAB AB, A Shares | 4164 | 29566 |
| SSAB AB, B Shares | 10044 | 68036 |
| Svenska Cellulosa AB SCA, B Shares | 9857 | 136231 |
| Svenska Handelsbanken AB, A Shares | 23521 | 244538 |
| Svenska Handelsbanken AB, B Shares<sup>(b)</sup> | 571 | 7155 |
| Sweco AB, B Shares | 3387 | 36588 |
| Swedbank AB, A Shares | 17959 | 343749 |
| Tele2 AB, B Shares | 8140 | 70128 |
| Telia Co. AB | 35960 | 92667 |
| Thule Group AB | 1706 | 40590 |
| Trelleborg AB, B Shares | 3903 | 97148 |
| Vitrolife AB | 1262 | 26880 |
| Volvo AB, A Shares | 3125 | 64650 |
| Volvo AB, B Shares | 24086 | 475863 |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Sweden (continued)** |  |  |
| Wallenstam AB, B Shares | 5882 | $26866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Sweden |  | 5048132 |
| **Switzerland - 4.3%** |  |  |
| Alcon, Inc. | 8061 | 602414 |
| Geberit AG | 569 | 320560 |
| Givaudan SA | 130 | 418264 |
| Kuehne + Nagel International AG | 838 | 198475 |
| Lonza Group AG | 1220 | 689972 |
| Novartis AG | 37053 | 3325595 |
| Partners Group Holding AG | 362 | 336488 |
| Schindler Holding AG - Participating Certificate | 669 | 141519 |
| Schindler Holding AG - Registered | 324 | 65029 |
| SGS SA | 99 | 239755 |
| Sika AG | 2523 | 710696 |
| Swisscom AG | 417 | 245094 |
| Zurich Insurance Group AG | 2471 | 1216203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Switzerland |  | 8510064 |
| **United Kingdom - 10.3%** |  |  |
| 3i Group PLC | 15734 | 305080 |
| abrdn PLC | 34907 | 91363 |
| Admiral Group PLC | 3984 | 107904 |
| Ashtead Group PLC | 7225 | 472665 |
| Associated British Foods PLC | 5917 | 135199 |
| AstraZeneca PLC | 24580 | 3204587 |
| Auto Trader Group PLC | 15299 | 118093 |
| Aviva PLC | 46109 | 258678 |
| Barratt Developments PLC | 16682 | 94430 |
| Berkeley Group Holdings PLC | 1748 | 89199 |
| BP PLC | 277495 | 1670033 |
| British Land Co. PLC (The) | 14758 | 80378 |
| BT Group PLC | 114189 | 175231 |
| Bunzl PLC | 5551 | 202965 |
| Burberry Group PLC | 6383 | 193389 |
| CK Hutchison Holdings Ltd. | 43623 | 277146 |
| Coca-Cola Europacific Partners PLC | 2501 | 140606 |
| Compass Group PLC | 28931 | 687765 |
| ConvaTec Group PLC | 26856 | 77432 |
| Croda International PLC | 2292 | 194301 |
| DCC PLC | 1569 | 88969 |
| DS Smith PLC | 22438 | 97649 |
| Experian PLC | 15137 | 550297 |
| Farfetch Ltd., Class A<sup>\*</sup> | 5394 | 36787 |
| Halma PLC | 6223 | 164562 |
| Hargreaves Lansdown PLC | 5810 | 63588 |
| Informa PLC | 23603 | 194454 |
| InterContinental Hotels Group PLC | 2839 | 195656 |
| Intermediate Capital Group PLC | 4752 | 81201 |
| Intertek Group PLC | 2647 | 141592 |
| J Sainsbury PLC | 33051 | 106850 |
| Johnson Matthey PLC | 3015 | 83738 |
| Kingfisher PLC | 32137 | 110383 |
| Land Securities Group PLC | 12184 | 106258 |
| Legal & General Group PLC | 98247 | 307218 |
| Lloyds Banking Group PLC | 1109395 | 718127 |
| London Stock Exchange Group PLC | 5969 | 544226 |
| M&G PLC | 37885 | 94167 |
| Melrose Industries PLC | 66088 | 115696 |
| National Grid PLC | 60192 | 759551 |
| NatWest Group PLC | 84397 | 320016 |
| Next PLC | 2037 | 165963 |
| Pearson PLC | 11955 | 135934 |
| Phoenix Group Holdings PLC | 14009 | 110516 |
| Reckitt Benckiser Group PLC | 11773 | 836291 |
| RELX PLC | 31525 | 932228 |
| Rentokil Initial PLC | 30630 | 185036 |
| Rightmove PLC | 13632 | 98479 |
| Sage Group PLC (The) | 16722 | 159916 |
| Schroders PLC | 15304 | 90040 |
| Segro PLC | 19848 | 202859 |
| Severn Trent PLC | 4129 | 143144 |
| Spirax-Sarco Engineering PLC | 1210 | 171755 |
| St James's Place PLC | 8917 | 134203 |
| Taylor Wimpey PLC | 56491 | 81508 |
| Unilever PLC | 41041 | 2075848 |
| United Utilities Group PLC | 11213 | 146050 |
| Vodafone Group PLC | 454743 | 521319 |
| Weir Group PLC (The) | 4268 | 93632 |
| Whitbread PLC | 3319 | 124256 |
| Wise PLC, Class A<sup>\*</sup> | 8496 | 56690 |
| WPP PLC | 17823 | 207088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United Kingdom |  | 20130184 |
| **United States - 8.1%** |  |  |
| Computershare Ltd. | 8599 | 143908 |
| CSL Ltd. | 7873 | 1653666 |
| CyberArk Software Ltd.<sup>\*</sup> | 669 | 94249 |
| Ferguson PLC | 3448 | 482214 |
| GSK PLC | 66896 | 1172253 |
| ICON PLC<sup>\*</sup> | 1332 | 307306 |
| James Hardie Industries PLC | 7320 | 162221 |
| Nestle SA | 44783 | 5433914 |
| Roche Holding AG | 433 | 157506 |
| Roche Holding AG | 11529 | 3579480 |
| Schneider Electric SE | 9091 | 1464402 |
| Stellantis NV<sup>\*</sup> | 35438 | 553294 |
| Swiss Re AG | 4744 | 493427 |
| Tenaris SA | 7666 | 135292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  | 15833132 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $185,711,889)** |  | **194014305** |
| **Preferred Stocks — 0.5%** |  |  |
| **Germany - 0.5%** |  |  |
| Bayerische Motoren Werke AG, 6.52% | 977 | 92047 |
| Henkel AG & Co. KGaA, 2.84% | 2835 | 201363 |
| Sartorius AG, 0.28% | 444 | 197849 |
| Volkswagen AG, 20.32% | 3011 | 415105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 906364 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,065,836)** |  | **906364** |

---

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Short-Term Investments — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(d)(e)</sup> | 403805 | $403805 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(d)</sup> | 381982 | 381982 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $785,787)** |  | **785787** |
| **Total Investments — 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $187,563,512)** |  | **195706456** |
| **Other Assets and Liabilities, Net — (0.0)%<sup>(c)</sup>** |  | **(42615)** |
| **Net Assets — 100.0%** |  | $**195663841** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Financials | $36527128 | 18.7% |
| Health Care | 29543471 | 15.1 |
| Industrials | 26930676 | 13.8 |
| Consumer Discretionary | 23012726 | 11.8 |
| Information Technology | 17356995 | 8.9 |
| Consumer Staples | 16909562 | 8.6 |
| Materials | 13782709 | 7.0 |
| Energy | 11393856 | 5.8 |
| Communication Services | 8788376 | 4.5 |
| Real Estate | 5350290 | 2.7 |
| Utilities | 5324880 | 2.7 |
| Money Market Funds | 785787 | 0.4 |
| Total Investments | $195706456 | 100.0% |
| Other Assets and Liabilities, Net | (42615) | (0.0) |
| Total Net Assets | $195663841 | 100.0% |

---

\* Non-income producing securities.

(a) Securities are fair valued as determined in good faith in accordance with the procedures established by the Board of Trustees. The securities are fair valued using significant unobservable inputs.

(b) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $791,427; total market value of collateral held by the Fund was $854,184. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $450,379.

(c) Less than 0.05%.

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

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

Schedule of Investments – IQ Candriam ESG International Equity ETF (continued)

January 31, 2023 (Unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $194002523 | $– | $11782 <sup>(g)</sup> | $194014305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 906364 |  |  | 906364 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 785787 | – | – | 785787 |
| Total Investments in Securities | $195694674 | $– | $11782 | $195706456 |

---

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

(g) The Level 3 securities, valued in total at $11,782, have been fair valued in good faith in accordance with procedures established by the Board of Trustees.

A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of the period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IndexIQ ETF Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** IQ Candriam ESG International Equity ETF

- **b. EDGAR series identifier (if any):** S000054231

- **c. LEI of Series:** 549300ZTSX4418004Y77

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $196094310.58

**Total Liabilities:** $429434.77

**Net Assets:** $195664875.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170331 | 11.11%               | -0.19%               | 7.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1577164.98              | $18096634.97                               |
| Month 2  | $632716.20               | $-1169465.54                               |
| Month 3  | $769814.19               | $13367864.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     25506 | NS      | $136339.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3149 | NS      | $153040.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6519 | NS      | $336514.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     20748 | NS      | $183190.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1063 | NS      | $414659.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     45183 | NS      | $745095.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1706 | NS      | $40589.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4268 | NS      | $93632.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1834 | NS      | $47103.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      3513 | NS      | $12262.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                               | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9103 | NS      | $136158.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      7545 | NS      | $69111.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     21766 | NS      | $356711.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       990 | NS      | $97595.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       668 | NS      | $20748.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2505 | NS      | $164906.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       430 | NS      | $643339.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       569 | NS      | $320559.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                               | Sumitomo Mitsui Trust Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      5150 | NS      | $187513.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     22884 | NS      | $729219.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    120534 | NS      | $25565.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66896 | NS      | $1172252.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     23482 | NS      | $532938.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39008 | NS      | $608164.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15770 | NS      | $478866.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3332 | NS      | $106715.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3982 | NS      | $1634930.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2292 | NS      | $194301.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    194860 | NS      | $2201281.23   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15266 | NS      | $796139.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       906 | NS      | $346318.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       398 | NS      | $86708.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15734 | NS      | $305080.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                               | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        73 | NS      | $85268.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     11707 | NS      | $59595.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3911 | NS      | $84027.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6966 | NS      | $104516.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    381982 | NS      | $381981.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    117573 | NS      | $3436232.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                               | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     16657 | NS      | $30220.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      3320 | NS      | $124864.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1513 | NS      | $33751.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      9665 | NS      | $74692.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     31102 | NS      | $971959.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14079 | NS      | $58028.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9743 | NS      | $183629.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1403 | NS      | $111445.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4682 | NS      | $153766.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22084 | NS      | $177631.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       433 | NS      | $157505.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       743 | NS      | $24796.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      3665 | NS      | $165344.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       216 | NS      | $15815.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1035 | NS      | $53085.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2418 | NS      | $137553.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3233 | NS      | $200840.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7826 | NS      | $174151.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1010 | NS      | $507543.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1307 | NS      | $231057.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     31235 | NS      | $798075.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     19156 | NS      | $285472.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3732 | NS      | $27521.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6275 | NS      | $115516.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5073 | NS      | $46195.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       903 | NS      | $32045.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1562 | NS      | $58220.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2901 | NS      | $61625.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      9028 | NS      | $115796.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3016 | NS      | $538004.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6471 | NS      | $90214.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3643 | NS      | $104489.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2511 | NS      | $96929.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8695 | NS      | $114132.53    | 0.06%             |  |  |  | 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        |     12103 | NS      | $116148.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3519 | NS      | $33501.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3103 | NS      | $441666.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     19423 | NS      | $98591.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2086 | NS      | $97847.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      2781 | NS      | $19460.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4043 | NS      | $67774.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     37386 | NS      | $344982.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1179 | NS      | $730496.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      2975 | NS      | $30448.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       396 | NS      | $137150.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      3596 | NS      | $62548.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     98247 | NS      | $307218.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3991 | NS      | $44008.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1166 | NS      | $135054.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2801 | NS      | $341172.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     18495 | NS      | $1263437.67   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       977 | NS      | $92047.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     37313 | NS      | $1159585.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     17190 | NS      | $48246.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3083 | NS      | $141029.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3067 | NS      | $54933.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     99161 | NS      | $27569.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      6869 | NS      | $201720.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     22401 | NS      | $108284.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     60192 | NS      | $759550.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6105 | NS      | $544792.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3387 | NS      | $36588.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31427 | NS      | $100760.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9594 | NS      | $182029.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15996 | NS      | $374927.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8140 | NS      | $70128.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       823 | NS      | $72850.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                      | SpareBank 1 SR-Bank ASA                                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      2839 | NS      | $32800.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        74 | NS      | $160049.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2668 | NS      | $503888.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     37885 | NS      | $94166.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5355 | NS      | $91354.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       877 | NS      | $43203.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5804 | NS      | $633756.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2523 | NS      | $710696.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | Hargreaves Lansdown PLC                                      | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      5810 | NS      | $63587.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       352 | NS      | $25320.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4164 | NS      | $29566.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      3879 | NS      | $48470.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7141 | NS      | $69289.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     32137 | NS      | $110383.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     11819 | NS      | $144630.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22327 | NS      | $126182.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31525 | NS      | $932228.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      4985 | NS      | $122090.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     23603 | NS      | $194454.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2041 | NS      | $56014.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2865 | NS      | $67083.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      8109 | NS      | $447087.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16118 | NS      | $467741.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     26856 | NS      | $77432.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     37053 | NS      | $3325594.97   | 1.70%             |  |  |  | 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        |     24070 | NS      | $137568.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7789 | NS      | $370767.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2469 | NS      | $81026.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2618 | NS      | $84552.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                               | Telefonica Deutschland Holding AG                            | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     12910 | NS      | $37912.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4541 | NS      | $98338.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11702 | NS      | $338610.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17582 | NS      | $100971.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     46698 | NS      | $825607.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    277495 | NS      | $1670032.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5683 | NS      | $129841.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       531 | NS      | $45010.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1569 | NS      | $46928.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1569 | NS      | $88969.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9989 | NS      | $163724.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                              | Keppel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     22515 | NS      | $129332.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     98534 | NS      | $691622.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                               | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     10447 | NS      | $36051.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1479 | NS      | $33848.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     54916 | NS      | $275133.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      2306 | NS      | $121289.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4752 | NS      | $81200.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2928 | NS      | $47439.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2939 | NS      | $259583.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        38 | NS      | $85996.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15955 | NS      | $682372.25    | 0.35%             |  |  |  | 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        |     10004 | NS      | $107083.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      3015 | NS      | $83737.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3599 | NS      | $38606.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9091 | NS      | $1464401.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      6518 | NS      | $248099.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     20283 | NS      | $1806122.03   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35376 | NS      | $97966.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11213 | NS      | $146050.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1688 | NS      | $124102.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                               | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2811 | NS      | $47965.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        46 | NS      | $63210.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1213 | NS      | $26353.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1442 | NS      | $59545.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1220 | NS      | $689972.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1659 | NS      | $110447.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4021 | NS      | $37351.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    128698 | NS      | $245773.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7225 | NS      | $472665.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2125 | NS      | $440914.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     25050 | NS      | $787838.83    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1777 | NS      | $124131.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     34959 | NS      | $54410.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     10385 | NS      | $40234.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4363 | NS      | $70018.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                               | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      2443 | NS      | $4806.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5504 | NS      | $96624.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9195 | NS      | $358305.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2685 | NS      | $103646.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     29793 | NS      | $67179.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9602 | NS      | $100314.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        45 | NS      | $95323.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     23509 | NS      | $281769.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2931 | NS      | $49697.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22495 | NS      | $288700.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6674 | NS      | $4367814.33   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5067 | NS      | $88213.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     26372 | NS      | $282994.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     84397 | NS      | $320016.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5595 | NS      | $54898.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      7550 | NS      | $42265.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     86275 | NS      | $140471.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3607 | NS      | $150748.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2115 | NS      | $59199.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2342 | NS      | $116620.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11153 | NS      | $412558.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6642 | NS      | $117147.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      9590 | NS      | $76840.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63129 | NS      | $91637.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     26504 | NS      | $56331.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3168 | NS      | $38563.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      5690 | NS      | $121361.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                     | Barratt Developments PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     16682 | NS      | $94430.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     11020 | NS      | $83129.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7593 | NS      | $80698.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7554 | NS      | $305308.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     49618 | NS      | $238957.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18175 | NS      | $564927.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7409 | NS      | $77215.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4610 | NS      | $339753.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2797 | NS      | $90871.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     22848 | NS      | $107524.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     10325 | NS      | $159029.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      6974 | NS      | $167586.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5295 | NS      | $43607.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     15270 | NS      | $370462.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4551 | NS      | $196814.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1554 | NS      | $38597.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       444 | NS      | $197848.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     50928 | NS      | $47908.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3124 | NS      | $550234.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9921 | NS      | $258405.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     12150 | NS      | $124741.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4744 | NS      | $148167.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      8496 | NS      | $56690.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     31380 | NS      | $609489.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      7320 | NS      | $162220.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      2380 | NS      | $69179.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7873 | NS      | $1653666.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15299 | NS      | $118093.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6454 | NS      | $32144.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                    | Shimao Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |     20336 | NS      | $11467.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    281602 | NS      | $737057.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13144 | NS      | $2039898.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10481 | NS      | $270638.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                                 | Farfetch Ltd                                                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |      5394 | NS      | $36787.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3828 | NS      | $67122.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     27415 | NS      | $334452.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4206 | NS      | $170840.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27201 | NS      | $382769.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        99 | NS      | $239755.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1655 | NS      | $112086.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     13632 | NS      | $98479.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                      | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      4231 | NS      | $176682.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3274 | NS      | $31453.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24086 | NS      | $475862.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                | Novozymes A/S                                                | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3333 | NS      | $172688.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6037 | NS      | $796941.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1109395 | NS      | $718126.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                 | Itochu Techno-Solutions Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1433 | NS      | $35316.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     21952 | NS      | $731930.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        36 | NS      | $78286.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     11970 | NS      | $244609.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11749 | NS      | $369465.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1813 | NS      | $81417.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                               | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7389 | NS      | $236309.36    | 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        |      1338 | NS      | $175937.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1769 | NS      | $40550.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       987 | NS      | $199593.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     16320 | NS      | $363057.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     19869 | NS      | $863544.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      1262 | NS      | $26879.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     51876 | NS      | $1162068.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     30326 | NS      | $632894.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     15304 | NS      | $90040.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64617 | NS      | $103358.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24317 | NS      | $235435.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2826 | NS      | $361241.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3229 | NS      | $52912.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4960 | NS      | $68309.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       917 | NS      | $79760.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     11821 | NS      | $196650.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT                           | DREYFUS GOVERNMENT CASH MANAGEMENT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    403806 | NS      | $403805.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2647 | NS      | $141591.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2221 | NS      | $120194.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4417 | NS      | $36478.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      8917 | NS      | $134202.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     54523 | NS      | $635490.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      6383 | NS      | $193388.52    | 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        |      1082 | NS      | $84533.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     46109 | NS      | $258677.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                                  | Alumina Ltd                                                  | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |     42371 | NS      | $46725.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     38844 | NS      | $77702.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2088 | NS      | $34520.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       115 | NS      | $88696.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11529 | NS      | $3579480.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       616 | NS      | $45236.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1186 | NS      | $70585.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11773 | NS      | $836290.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       363 | NS      | $68951.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5599 | NS      | $73278.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                                 | Adevinta ASA                                                 | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      6587 | NS      | $56121.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17959 | NS      | $343749.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17548 | NS      | $1365118.09   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     18355 | NS      | $356825.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     25743 | NS      | $98383.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3967 | NS      | $92069.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      3976 | NS      | $60970.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7815 | NS      | $63940.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6015 | NS      | $46715.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | MY        |     14776 | NS      | $97768.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13598 | NS      | $402873.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    454743 | NS      | $521318.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     19386 | NS      | $346293.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2087 | NS      | $148607.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29886 | NS      | $439516.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10776 | NS      | $504527.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      3792 | NS      | $53443.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4129 | NS      | $143143.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9994 | NS      | $239081.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       469 | NS      | $139569.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      1688 | NS      | $315.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2048 | NS      | $68977.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4922 | NS      | $234016.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6203 | NS      | $103059.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                    | abrdn plc                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     34907 | NS      | $91362.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8599 | NS      | $143908.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2173 | NS      | $35507.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55694 | NS      | $72898.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       417 | NS      | $245093.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                   | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     66580 | NS      | $59202.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1919 | NS      | $49434.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     23146 | NS      | $182298.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1079 | NS      | $161529.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3052 | NS      | $143272.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       471 | NS      | $82125.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      4193 | NS      | $39479.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6974 | NS      | $85482.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2379 | NS      | $75082.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                    | Alcon Inc                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8061 | NS      | $602414.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26508 | NS      | $3649310.05   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2694 | NS      | $199364.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      8452 | NS      | $53373.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     14515 | NS      | $270223.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4366 | NS      | $754385.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     56491 | NS      | $81508.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      9062 | NS      | $50659.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      2334 | NS      | $23857.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      6051 | NS      | $26943.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     36734 | NS      | $34116.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3835 | NS      | $90238.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     26106 | NS      | $643792.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12184 | NS      | $106258.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     48098 | NS      | $191474.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     18661 | NS      | $796380.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2835 | NS      | $201362.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                              | OZ Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      4999 | NS      | $98349.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     28970 | NS      | $54550.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2380 | NS      | $162325.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     19090 | NS      | $65755.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      3356 | NS      | $83225.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5722 | NS      | $215949.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5551 | NS      | $202965.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       324 | NS      | $65029.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5771 | NS      | $142228.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13390 | NS      | $93929.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6433 | NS      | $54414.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4413 | NS      | $271882.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     66088 | NS      | $115695.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2849 | NS      | $121537.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6224 | NS      | $107350.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     19848 | NS      | $202858.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     28535 | NS      | $60939.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     17823 | NS      | $207088.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19407 | NS      | $144409.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9457 | NS      | $154378.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6505 | NS      | $104794.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2569 | NS      | $239777.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     13908 | NS      | $64480.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     21805 | NS      | $164721.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      5927 | NS      | $42922.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     38568 | NS      | $212999.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     39972 | NS      | $613664.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5094 | NS      | $218770.35    | 0.11%             |  |  |  | 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        |      4236 | NS      | $3680397.93   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4013 | NS      | $161945.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1663 | NS      | $49872.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      4296 | NS      | $39689.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2678 | NS      | $428645.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23521 | NS      | $244537.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    136849 | NS      | $156078.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2936 | NS      | $49804.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      1355 | NS      | $19453.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     83719 | NS      | $317047.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20165 | NS      | $720843.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        27 | NS      | $117720.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7981 | NS      | $149641.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4099 | NS      | $158544.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     34434 | NS      | $275435.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     18815 | NS      | $192352.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8608 | NS      | $130994.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                         | Hermes International                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       557 | NS      | $1037149.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     56645 | NS      | $124120.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19419 | NS      | $339714.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5969 | NS      | $544226.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      1158 | NS      | $13610.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2240 | NS      | $50141.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10262 | NS      | $198872.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28931 | NS      | $687764.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     14758 | NS      | $80377.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     11325 | NS      | $68549.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12439 | NS      | $349486.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2218 | NS      | $46521.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      5738 | NS      | $128189.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       155 | NS      | $20074.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1853 | NS      | $33541.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10044 | NS      | $68035.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20698 | NS      | $930526.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4001 | NS      | $60117.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     40540 | NS      | $139976.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7666 | NS      | $135291.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                               | Capitaland Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     38694 | NS      | $116581.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35438 | NS      | $553294.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       130 | NS      | $418263.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1201 | NS      | $32969.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3814 | NS      | $176415.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     51336 | NS      | $71085.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2839 | NS      | $195655.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     11955 | NS      | $135933.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     59982 | NS      | $863279.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3903 | NS      | $97148.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6649 | NS      | $212592.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     14512 | NS      | $107528.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      4142 | NS      | $45737.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1368 | NS      | $135229.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                               | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2501 | NS      | $140606.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     43325 | NS      | $275253.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5917 | NS      | $135199.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    177270 | NS      | $177755.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     22291 | NS      | $124460.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     45606 | NS      | $225759.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7479 | NS      | $39718.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                               | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1806 | NS      | $39718.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      6780 | NS      | $62875.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       815 | NS      | $50385.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1681 | NS      | $89803.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1829 | NS      | $60385.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2829 | NS      | $137521.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4744 | NS      | $493427.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       547 | NS      | $36170.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17644 | NS      | $77335.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2710 | NS      | $162522.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       581 | NS      | $12228.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      2115 | NS      | $133689.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       472 | NS      | $66024.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       604 | NS      | $86555.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3125 | NS      | $64650.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1610 | NS      | $195136.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2967 | NS      | $50981.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3109 | NS      | $45136.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       740 | NS      | $247692.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     62966 | NS      | $619431.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      5882 | NS      | $26865.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2303 | NS      | $827886.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27891 | NS      | $2163058.94   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2037 | NS      | $165963.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     52992 | NS      | $180770.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2471 | NS      | $1216202.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4583 | NS      | $78588.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7403 | NS      | $463908.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      1758 | NS      | $51031.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1501 | NS      | $124027.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     13415 | NS      | $18551.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      9510 | NS      | $135249.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     10240 | NS      | $89636.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                  | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     27342 | NS      | $29123.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13594 | NS      | $1006148.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     85922 | NS      | $406061.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       786 | NS      | $79695.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10036 | NS      | $179297.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24629 | NS      | $216179.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3245 | NS      | $45364.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     16663 | NS      | $495581.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       838 | NS      | $198474.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2402 | NS      | $154413.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      7427 | NS      | $64274.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12071 | NS      | $89938.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       669 | NS      | $94248.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     29769 | NS      | $810615.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     57483 | NS      | $960790.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5432 | NS      | $280110.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3319 | NS      | $124256.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     22630 | NS      | $727911.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      5619 | NS      | $312826.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |       991 | NS      | $52862.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    101853 | NS      | $1188581.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1534 | NS      | $31883.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4834 | NS      | $48806.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8682 | NS      | $313516.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1332 | NS      | $307305.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      7039 | NS      | $377376.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                            | Metso Outotec Oyj                                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11387 | NS      | $130037.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2914 | NS      | $25746.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       795 | NS      | $56914.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18810 | NS      | $813612.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3809 | NS      | $112912.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                     | JSR Corp                                                     | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      3238 | NS      | $72207.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24583 | NS      | $767291.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      5595 | NS      | $82175.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2053 | NS      | $105771.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45150 | NS      | $93536.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6986 | NS      | $128728.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4315 | NS      | $795297.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8571 | NS      | $1359601.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4173 | NS      | $453887.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6995 | NS      | $399217.23    | 0.20%             |  |  |  | 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        |      3725 | NS      | $109795.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22733 | NS      | $192066.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     30216 | NS      | $78566.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     14132 | NS      | $292865.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       247 | NS      | $58372.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3154 | NS      | $180928.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3271 | NS      | $542798.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      6904 | NS      | $47656.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     19839 | NS      | $108978.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1088 | NS      | $71086.24     | 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        |     22787 | NS      | $322972.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2117 | NS      | $224122.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6516 | NS      | $1551209.53   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                 | Ferguson PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      3448 | NS      | $482214.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6161 | NS      | $323861.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      2698 | NS      | $169088.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      1515 | NS      | $21284.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2355 | NS      | $38174.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4669 | NS      | $116146.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15137 | NS      | $550297.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2550 | NS      | $74120.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4302 | NS      | $381810.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29464 | NS      | $461743.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       536 | NS      | $58733.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3419 | NS      | $75167.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1686 | NS      | $39477.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      9051 | NS      | $85716.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    114189 | NS      | $175230.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     12360 | NS      | $571148.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2961 | NS      | $69331.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3011 | NS      | $415105.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1935 | NS      | $74546.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     28864 | NS      | $89379.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2696 | NS      | $42484.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     35960 | NS      | $92666.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1767 | NS      | $64609.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4006 | NS      | $105968.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    178061 | NS      | $2596737.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3059 | NS      | $216408.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    165641 | NS      | $47474.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85270 | NS      | $183261.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1487 | NS      | $61043.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18623 | NS      | $651543.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       571 | NS      | $7155.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3031 | NS      | $30650.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    127803 | NS      | $748271.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9314 | NS      | $346289.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       623 | NS      | $21773.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1109 | NS      | $31339.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3984 | NS      | $107903.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2406 | NS      | $51396.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19205 | NS      | $246846.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16722 | NS      | $159915.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6579 | NS      | $965007.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3411 | NS      | $202517.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5279 | NS      | $534510.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     14510 | NS      | $73305.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     30630 | NS      | $185036.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     35066 | NS      | $380300.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1483 | NS      | $41752.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4360 | NS      | $194683.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     44783 | NS      | $5433914.38   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1045 | NS      | $215021.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      9719 | NS      | $122192.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       788 | NS      | $71005.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     19461 | NS      | $174027.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10619 | NS      | $580212.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9857 | NS      | $136230.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1893 | NS      | $103205.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6537 | NS      | $141929.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      3034 | NS      | $66048.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4130 | NS      | $148469.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2914 | NS      | $64434.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      7329 | NS      | $39595.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    160183 | NS      | $92980.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15502 | NS      | $395138.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1987 | NS      | $162668.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14451 | NS      | $270140.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     20003 | NS      | $373542.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                          | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     35190 | NS      | $1053169.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1748 | NS      | $89199.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7692 | NS      | $103850.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5813 | NS      | $315912.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1398 | NS      | $55255.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      8755 | NS      | $287670.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2245 | NS      | $72750.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N                               | Etablissements Franz Colruyt NV                              | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       861 | NS      | $22713.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17798 | NS      | $1733273.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24580 | NS      | $3204587.09   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2515 | NS      | $160606.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12188 | NS      | $145689.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     53347 | NS      | $1184819.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1210 | NS      | $171754.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2450 | NS      | $850986.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1146 | NS      | $30841.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4059 | NS      | $90203.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       898 | NS      | $541513.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1796 | NS      | $53639.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48537 | NS      | $172881.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      3954 | NS      | $85648.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4868 | NS      | $75128.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6680 | NS      | $102630.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1287 | NS      | $65328.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     24087 | NS      | $290222.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      8049 | NS      | $190323.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     12014 | NS      | $39363.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     32969 | NS      | $375513.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1603 | NS      | $69863.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4012 | NS      | $62010.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1467 | NS      | $90256.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     30479 | NS      | $102523.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8422 | NS      | $134511.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                               | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1989 | NS      | $20861.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2010 | NS      | $241383.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6077 | NS      | $144862.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     50486 | NS      | $491291.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       669 | NS      | $141518.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     25602 | NS      | $43472.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21349 | NS      | $267174.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     43084 | NS      | $2666166.71   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     33051 | NS      | $106849.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       362 | NS      | $336487.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1129 | NS      | $36239.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1445 | NS      | $68113.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     41041 | NS      | $2075847.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     14009 | NS      | $110515.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4619 | NS      | $27099.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17056 | NS      | $2007590.69   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5001 | NS      | $911919.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10353 | NS      | $80088.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        52 | NS      | $59099.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1467 | NS      | $28607.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      3500 | NS      | $47737.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1811 | NS      | $64825.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     19949 | NS      | $507180.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                 | DS Smith PLC                                                 | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     22438 | NS      | $97649.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6223 | NS      | $164561.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      6218 | NS      | $220184.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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