# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002555
**Filing Date:** 2025-9
**Character Count:** 249593
**Document Hash:** 1140ff64f0d2a82d77a478f47ba01959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002555.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002555

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 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:** 251344570

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**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

### NYLI Candriam International Equity ETF (Series ID: S000054231)

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

## Nport-Ex

Schedule of Investments ─ NYLI Candriam International Equity ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.4%** |  |  |
| **Australia — 8.5%** |  |  |
| Ampol Ltd.<sup>(a)</sup> | 4166 | $73360 |
| ANZ Group Holdings Ltd. | 51953 | 1027580 |
| APA Group | 22578 | 121964 |
| ASX Ltd. | 3356 | 151361 |
| Atlas Arteria Ltd. | 18474 | 61375 |
| Aurizon Holdings Ltd. | 31128 | 64935 |
| BlueScope Steel Ltd. | 7628 | 116741 |
| Brambles Ltd. | 24032 | 369959 |
| CAR Group Ltd. | 5894 | 144887 |
| Charter Hall Group | 8109 | 105464 |
| Cochlear Ltd. | 1132 | 232149 |
| Coles Group Ltd. | 22703 | 303163 |
| Commonwealth Bank of Australia | 29203 | 3345119 |
| Computershare Ltd. | 9145 | 248179 |
| Dexus | 18505 | 84235 |
| EBOS Group Ltd. | 2766 | 66786 |
| Evolution Mining Ltd. | 34628 | 158519 |
| Goodman Group | 34650 | 784843 |
| GPT Group (The) | 33392 | 109647 |
| Insurance Australia Group Ltd. | 41380 | 233654 |
| Lynas Rare Earths Ltd.\*<sup>(a)</sup> | 16161 | 108943 |
| Macquarie Group Ltd. | 6250 | 874749 |
| Medibank Pvt Ltd. | 48423 | 159003 |
| Mirvac Group | 68656 | 99459 |
| National Australia Bank Ltd. | 53357 | 1336708 |
| NEXTDC Ltd.\*<sup>(a)</sup> | 11222 | 104839 |
| Northern Star Resources Ltd. | 19576 | 196244 |
| Pilbara Minerals Ltd.\*<sup>(a)</sup> | 47940 | 49540 |
| Pro Medicus Ltd. | 853 | 176783 |
| QBE Insurance Group Ltd. | 26448 | 395061 |
| Ramsay Health Care Ltd. | 3167 | 79055 |
| REA Group Ltd. | 840 | 129519 |
| Reece Ltd. | 4950 | 43344 |
| Scentre Group | 91422 | 220732 |
| SEEK Ltd. | 5979 | 93314 |
| SGH Ltd. | 3405 | 112378 |
| Sonic Healthcare Ltd. | 8158 | 145022 |
| Stockland | 41958 | 149931 |
| Suncorp Group Ltd. | 18936 | 255543 |
| Technology One Ltd. | 5080 | 134362 |
| Telstra Group Ltd. | 200948 | 643019 |
| Transurban Group | 54325 | 483383 |
| Vicinity Ltd. | 66965 | 106495 |
| Washington H Soul Pattinson & Co., Ltd.<sup>(a)</sup> | 4149 | 108402 |
| Wesfarmers Ltd. | 19675 | 1086257 |
| Westpac Banking Corp. | 59650 | 1298876 |
| WiseTech Global Ltd. | 3169 | 243578 |
| Woodside Energy Group Ltd. | 33182 | 568074 |
| Woolworths Group Ltd. | 21193 | 429957 |
| Worley Ltd. | 6527 | 56102 |
| &nbsp;&nbsp;Total Australia |  | 17692592 |
| **Austria — 0.5%** |  |  |
| ANDRITZ AG | 1238 | 86788 |
| BAWAG Group AG\* | 1316 | 166889 |
| CA Immobilien Anlagen AG | 513 | 13751 |
| CPI Europe AG\* | 565 | 11789 |
| Erste Group Bank AG | 5300 | 488623 |
| EVN AG | 611 | 16574 |
| Verbund AG | 1157 | 86539 |
| voestalpine AG | 1939 | 53751 |
| Wienerberger AG | 1875 | 63350 |
| &nbsp;&nbsp;Total Austria |  | 988054 |
| **Belgium — 0.6%** |  |  |
| Ageas SA | 2659 | 181840 |
| Azelis Group NV | 1987 | 31111 |
| Colruyt Group NV | 567 | 24323 |
| D'ieteren Group | 367 | 73004 |
| Elia Group SA | 756 | 87566 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Belgium (continued)** |  |  |
| Financiere de Tubize SA | 335 | $56977 |
| Lotus Bakeries NV | 7 | 59608 |
| Sofina SA | 262 | 80845 |
| Solvay SA<sup>(a)</sup> | 1244 | 39269 |
| UCB SA | 2102 | 458191 |
| Warehouses De Pauw CVA | 3120 | 73276 |
| &nbsp;&nbsp;Total Belgium |  | 1166010 |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 6084 | 151122 |
| **China — 0.4%** |  |  |
| Alibaba Health Information Technology Ltd.\* | 87120 | 54159 |
| BYD Electronic International Co., Ltd. | 13223 | 55419 |
| China Gas Holdings Ltd. | 46705 | 49085 |
| China Mengniu Dairy Co., Ltd. | 51961 | 108423 |
| Chow Tai Fook Jewellery Group Ltd. | 30205 | 50636 |
| CSPC Pharmaceutical Group Ltd. | 141639 | 178988 |
| Fosun International Ltd. | 36059 | 24897 |
| Geely Automobile Holdings Ltd. | 101455 | 228500 |
| Wilmar International Ltd. | 30491 | 69332 |
| &nbsp;&nbsp;Total China |  | 819439 |
| **Denmark — 0.8%** |  |  |
| AP Moller - Maersk A/S, Class A | 46 | 90873 |
| AP Moller - Maersk A/S, Class B | 76 | 151479 |
| Genmab A/S\* | 1134 | 250025 |
| Novonesis Novozymes B, Class B | 6341 | 414120 |
| Orsted A/S\*<sup>(a)</sup> | 2575 | 121762 |
| Pandora A/S | 1434 | 238749 |
| Tryg A/S | 5919 | 143348 |
| Vestas Wind Systems A/S | 17607 | 324063 |
| &nbsp;&nbsp;Total Denmark |  | 1734419 |
| **Faroe Islands — 0.0%<sup>(b)</sup>** |  |  |
| Bakkafrost P/F | 869 | 35002 |
| **Finland — 1.3%** |  |  |
| Elisa OYJ | 2469 | 127617 |
| Huhtamaki OYJ | 1825 | 63165 |
| Kesko OYJ, B Shares<sup>(a)</sup> | 4704 | 102725 |
| Kone OYJ, Class B | 5804 | 358320 |
| Metso Outotec OYJ<sup>(a)</sup> | 11219 | 142082 |
| Neste OYJ | 7499 | 118745 |
| Nokia OYJ<sup>(a)</sup> | 88361 | 362866 |
| Nordea Bank Abp | 55548 | 813788 |
| Orion OYJ, Class B | 1873 | 150704 |
| Stora Enso OYJ, R Shares | 9904 | 102405 |
| UPM-Kymmene OYJ | 9236 | 240490 |
| Wartsila OYJ Abp | 8524 | 236488 |
| &nbsp;&nbsp;Total Finland |  | 2819395 |
| **France — 5.1%** |  |  |
| Air Liquide SA | 9847 | 1947513 |
| AXA SA | 29983 | 1464645 |
| Bouygues SA | 3405 | 140883 |
| Capgemini SE | 2734 | 409610 |
| Cie de Saint-Gobain SA | 7904 | 907362 |
| Cie Generale des Etablissements Michelin SCA | 11608 | 415317 |
| Credit Agricole SA | 17164 | 317266 |
| Dassault Systemes SE | 11884 | 392955 |
| Hermes International SCA | 566 | 1393444 |
| Kering SA | 1246 | 308751 |
| Legrand SA | 4405 | 655171 |
| L'Oreal SA | 3908 | 1741516 |
| Publicis Groupe SA<sup>(a)</sup> | 4004 | 367537 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **France (continued)** |  |  |
| Sartorius Stedim Biotech | 487 | $98101 |
| &nbsp;&nbsp;Total France |  | 10560071 |
| **Germany — 8.7%** |  |  |
| adidas AG | 2899 | 557596 |
| Bayerische Motoren Werke AG | 5151 | 494519 |
| Beiersdorf AG | 1692 | 211086 |
| Deutsche Boerse AG | 3187 | 926871 |
| Deutsche Post AG | 16800 | 758558 |
| Deutsche Telekom AG | 56856 | 2048537 |
| E.ON SE | 38730 | 707257 |
| Fresenius Medical Care AG | 3667 | 186685 |
| Fresenius SE & Co. KGaA | 7199 | 345897 |
| Hapag-Lloyd AG | 114 | 16558 |
| Heidelberg Materials AG | 2222 | 514993 |
| Infineon Technologies AG | 22790 | 903425 |
| Knorr-Bremse AG | 1159 | 116535 |
| Mercedes-Benz Group AG | 12124 | 695211 |
| Merck KGaA | 2262 | 285562 |
| SAP SE | 18028 | 5174969 |
| Siemens AG | 13035 | 3355314 |
| Symrise AG | 2323 | 211373 |
| Talanx AG | 1054 | 140660 |
| Vonovia SE | 12255 | 382640 |
| &nbsp;&nbsp;Total Germany |  | 18034246 |
| **Hong Kong — 2.6%** |  |  |
| AIA Group Ltd. | 187018 | 1748678 |
| Cathay Pacific Airways Ltd. | 10441 | 15562 |
| CK Infrastructure Holdings Ltd. | 10532 | 74261 |
| Futu Holdings Ltd. | 1019 | 156600 |
| Hang Lung Properties Ltd. | 29471 | 30334 |
| Hang Seng Bank Ltd. | 12480 | 182192 |
| HKT Trust & HKT Ltd. | 63512 | 100001 |
| Hong Kong & China Gas Co., Ltd. | 189884 | 169565 |
| Hong Kong Exchanges & Clearing Ltd. | 20878 | 1135657 |
| Link REIT | 45410 | 253949 |
| MTR Corp., Ltd.<sup>(a)</sup> | 27644 | 99483 |
| Power Assets Holdings Ltd. | 23988 | 157985 |
| Prudential PLC | 45723 | 583170 |
| Sino Biopharmaceutical Ltd. | 172293 | 165050 |
| Sino Land Co., Ltd. | 62826 | 72430 |
| Swire Pacific Ltd., Class A | 6494 | 58777 |
| Swire Pacific Ltd., Class B | 13058 | 20560 |
| Swire Properties Ltd. | 18216 | 48963 |
| Techtronic Industries Co., Ltd. | 23825 | 286203 |
| Wharf Real Estate Investment Co., Ltd. | 27222 | 86521 |
| &nbsp;&nbsp;Total Hong Kong |  | 5445941 |
| **Ireland — 0.6%** |  |  |
| AerCap Holdings NV | 3235 | 346954 |
| AIB Group PLC | 35861 | 285259 |
| Bank of Ireland Group PLC | 17292 | 233638 |
| Kerry Group PLC, Class A | 2619 | 243252 |
| Kingspan Group PLC | 2690 | 223677 |
| &nbsp;&nbsp;Total Ireland |  | 1332780 |
| **Israel — 0.5%** |  |  |
| Bank Leumi Le-Israel BM | 26193 | 486940 |
| Check Point Software Technologies Ltd.\* | 1470 | 273714 |
| Global-e Online Ltd.\* | 1682 | 55758 |
| Nice Ltd.\* | 1107 | 173983 |
| Wix.com Ltd.\* | 943 | 128276 |
| &nbsp;&nbsp;Total Israel |  | 1118671 |
| **Italy — 2.4%** |  |  |
| A2A SpA | 27134 | 66242 |
| Banca Mediolanum SpA | 3546 | 62908 |
| Banco BPM SpA | 20519 | 263031 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Italy (continued)** |  |  |
| Enel SpA | 134389 | $1189445 |
| FinecoBank Banca Fineco SpA | 10734 | 229985 |
| Generali | 15875 | 594511 |
| Intesa Sanpaolo SpA | 255885 | 1550756 |
| Mediobanca Banca di Credito Finanziario SpA | 8955 | 198223 |
| Moncler SpA | 3726 | 200179 |
| Nexi SpA<sup>(a)</sup> | 9092 | 52135 |
| Prysmian SpA | 4923 | 396563 |
| Recordati Industria Chimica e Farmaceutica SpA | 1890 | 109025 |
| &nbsp;&nbsp;Total Italy |  | 4913003 |
| **Japan — 26.9%** |  |  |
| Advantest Corp. | 12834 | 882633 |
| Aeon Co., Ltd. | 13843 | 444554 |
| Ajinomoto Co., Inc. | 15011 | 399475 |
| Alfresa Holdings Corp. | 3018 | 44058 |
| Amada Co., Ltd. | 5272 | 59781 |
| Asahi Kasei Corp. | 21589 | 151415 |
| Asics Corp. | 11030 | 261504 |
| Astellas Pharma, Inc. | 31255 | 327825 |
| Azbil Corp. | 8989 | 84906 |
| Bandai Namco Holdings, Inc. | 10052 | 327820 |
| BayCurrent, Inc. | 2248 | 129597 |
| Bridgestone Corp. | 9594 | 390849 |
| Brother Industries Ltd. | 4392 | 75221 |
| Canon, Inc.<sup>(a)</sup> | 15753 | 450101 |
| Capcom Co., Ltd. | 5886 | 151594 |
| Central Japan Railway Co. | 16300 | 380274 |
| Chiba Bank Ltd. (The) | 10956 | 103448 |
| Chugai Pharmaceutical Co., Ltd. | 11191 | 547299 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 2260 | 34690 |
| Concordia Financial Group Ltd. | 19072 | 128122 |
| CyberAgent, Inc. | 7222 | 73518 |
| Dai Nippon Printing Co., Ltd. | 7131 | 110428 |
| Daifuku Co., Ltd. | 5762 | 148400 |
| Daiichi Sankyo Co., Ltd. | 30331 | 749735 |
| Daiwa House Industry Co., Ltd. | 10020 | 333168 |
| Daiwa House REIT Investment Corp. | 38 | 63908 |
| Daiwa Securities Group, Inc. | 22893 | 160789 |
| Denso Corp. | 28941 | 395380 |
| Dentsu Group, Inc. | 3428 | 68073 |
| Disco Corp. | 1559 | 471859 |
| East Japan Railway Co. | 17265 | 369174 |
| Ebara Corp. | 8123 | 151131 |
| Eisai Co., Ltd. | 4490 | 127484 |
| ENEOS Holdings, Inc. | 46680 | 246156 |
| FANUC Corp. | 16334 | 463554 |
| Fast Retailing Co., Ltd. | 3066 | 944889 |
| FUJIFILM Holdings Corp. | 20356 | 426882 |
| Fujitsu Ltd. | 31519 | 692184 |
| Fukuoka Financial Group, Inc. | 3212 | 88637 |
| GLP J-Reit | 82 | 72141 |
| Hakuhodo DY Holdings, Inc. | 3814 | 30298 |
| Hamamatsu Photonics K.K. | 4888 | 60136 |
| Hankyu Hanshin Holdings, Inc. | 4125 | 107884 |
| Haseko Corp. | 4446 | 66323 |
| Hirose Electric Co., Ltd. | 502 | 63811 |
| Hitachi Construction Machinery Co., Ltd. | 1805 | 52653 |
| Hitachi Ltd. | 76219 | 2378821 |
| Honda Motor Co., Ltd. | 80830 | 842701 |
| Hoya Corp. | 5921 | 754608 |
| Hulic Co., Ltd. | 9629 | 92486 |
| Ibiden Co., Ltd. | 2153 | 92418 |
| Inpex Corp. | 14890 | 212474 |
| Isetan Mitsukoshi Holdings Ltd. | 5679 | 81339 |
| Isuzu Motors Ltd. | 10301 | 133301 |
| ITOCHU Corp. | 21743 | 1146133 |
| J Front Retailing Co., Ltd. | 4351 | 59196 |
| Japan Exchange Group, Inc. | 18019 | 177203 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Japan Metropolitan Fund Invest | 122 | $89253 |
| Japan Post Bank Co., Ltd. | 23938 | 269610 |
| Japan Post Holdings Co., Ltd. | 30211 | 281544 |
| Japan Post Insurance Co., Ltd. | 3163 | 81463 |
| Japan Real Estate Investment Corp. | 124 | 101263 |
| JFE Holdings, Inc. | 10285 | 119563 |
| Kajima Corp. | 7548 | 190236 |
| Kansai Paint Co., Ltd. | 2561 | 36629 |
| Kao Corp. | 7906 | 357752 |
| Kawasaki Kisen Kaisha Ltd. | 6327 | 90073 |
| KDDI Corp. | 50783 | 838707 |
| Keio Corp. | 1897 | 44584 |
| Keisei Electric Railway Co., Ltd. | 7608 | 64481 |
| Kewpie Corp. | 1799 | 49370 |
| Keyence Corp. | 3219 | 1180696 |
| Kikkoman Corp. | 13008 | 114440 |
| Kintetsu Group Holdings Co., Ltd. | 3296 | 63436 |
| Koito Manufacturing Co., Ltd. | 3570 | 45949 |
| Kose Corp. | 594 | 22995 |
| Kubota Corp. | 16586 | 186199 |
| Kuraray Co., Ltd. | 5092 | 63559 |
| Kurita Water Industries Ltd. | 1951 | 75968 |
| Kyocera Corp. | 23288 | 278846 |
| Kyowa Kirin Co., Ltd. | 4104 | 70820 |
| Kyushu Railway Co. | 2438 | 59292 |
| Lasertec Corp. | 1380 | 142314 |
| Lixil Corp. | 4857 | 56640 |
| Marubeni Corp. | 25414 | 525690 |
| Marui Group Co., Ltd. | 3106 | 63587 |
| MatsukiyoCocokara & Co. | 5905 | 121753 |
| Mebuki Financial Group, Inc. | 15959 | 87348 |
| Medipal Holdings Corp. | 3119 | 52020 |
| MEIJI Holdings Co., Ltd. | 4257 | 86614 |
| MINEBEA MITSUMI, Inc. | 5823 | 92745 |
| MISUMI Group, Inc. | 4947 | 72054 |
| Mitsubishi Chemical Group Corp. | 22735 | 124964 |
| Mitsubishi Estate Co., Ltd. | 20171 | 380112 |
| Mitsui Chemicals, Inc. | 3105 | 70004 |
| Mitsui Fudosan Co., Ltd. | 47468 | 428488 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup> | 5921 | 200062 |
| Mizuho Financial Group, Inc. | 43530 | 1296398 |
| MonotaRO Co., Ltd. | 4303 | 77314 |
| MS&AD Insurance Group Holdings, Inc. | 22749 | 490367 |
| Murata Manufacturing Co., Ltd. | 29338 | 442034 |
| NEC Corp. | 21726 | 635055 |
| NGK Insulators Ltd. | 4149 | 52850 |
| Nichirei Corp. | 3710 | 45051 |
| Nikon Corp. | 4655 | 45577 |
| Nintendo Co., Ltd. | 20140 | 1698240 |
| Nippon Building Fund, Inc. | 145 | 133636 |
| Nippon Prologis REIT, Inc. | 117 | 63516 |
| Nippon Sanso Holdings Corp. | 3281 | 117161 |
| Nippon Steel Corp. | 17567 | 340788 |
| Nippon Yusen K.K. | 7409 | 260973 |
| Nissan Chemical Corp. | 2225 | 73065 |
| Nisshin Seifun Group, Inc. | 4271 | 49750 |
| Nissin Foods Holdings Co., Ltd. | 3171 | 60493 |
| Niterra Co., Ltd. | 2739 | 95076 |
| Nitto Denko Corp. | 12189 | 254398 |
| Nomura Holdings, Inc. | 52750 | 352263 |
| Nomura Real Estate Holdings, Inc. | 9028 | 50438 |
| Nomura Real Estate Master Fund, Inc. | 71 | 75201 |
| Nomura Research Institute Ltd. | 6980 | 279163 |
| NTT Data Group Corp. | 10861 | 286076 |
| NTT, Inc. | 937989 | 951732 |
| Obayashi Corp. | 11477 | 169949 |
| Odakyu Electric Railway Co., Ltd. | 5528 | 60002 |
| Oji Holdings Corp. | 13896 | 68254 |
| Omron Corp.<sup>(a)</sup> | 3073 | 80023 |
| Ono Pharmaceutical Co., Ltd. | 6986 | 78473 |
| Open House Group Co., Ltd. | 1309 | 58529 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Oriental Land Co., Ltd. | 19084 | $395008 |
| ORIX Corp. | 19894 | 449447 |
| Otsuka Holdings Co., Ltd. | 7827 | 379817 |
| Panasonic Holdings Corp. | 38866 | 372015 |
| Persol Holdings Co., Ltd. | 31473 | 60648 |
| Rakuten Group, Inc.\* | 25152 | 129023 |
| Recruit Holdings Co., Ltd. | 25224 | 1517178 |
| Renesas Electronics Corp. | 28523 | 353659 |
| Resona Holdings, Inc. | 37793 | 348812 |
| Resonac Holdings Corp. | 3113 | 75790 |
| Ricoh Co., Ltd. | 9103 | 80478 |
| Rohm Co., Ltd. | 5823 | 73825 |
| Ryohin Keikaku Co., Ltd. | 4526 | 215631 |
| Santen Pharmaceutical Co., Ltd. | 5500 | 61014 |
| Sanwa Holdings Corp. | 3342 | 91891 |
| SCREEN Holdings Co., Ltd. | 1468 | 116859 |
| SCSK Corp. | 2494 | 78120 |
| Secom Co., Ltd. | 7267 | 261524 |
| Seibu Holdings, Inc. | 3899 | 109642 |
| Seiko Epson Corp. | 4668 | 59724 |
| Sekisui Chemical Co., Ltd. | 6476 | 113280 |
| Sekisui House Ltd.<sup>(a)</sup> | 10449 | 221276 |
| SG Holdings Co., Ltd. | 5342 | 59687 |
| Sharp Corp.\* | 4836 | 23066 |
| Shimadzu Corp. | 4076 | 91002 |
| Shimano, Inc. | 1352 | 148905 |
| Shimizu Corp. | 9462 | 105657 |
| Shin-Etsu Chemical Co., Ltd. | 30056 | 877744 |
| Shionogi & Co., Ltd. | 13290 | 224834 |
| Shiseido Co., Ltd. | 6887 | 112369 |
| SMC Corp. | 986 | 345275 |
| Sojitz Corp. | 3908 | 93639 |
| Sompo Holdings, Inc. | 15965 | 474404 |
| Sony Group Corp. | 105279 | 2575749 |
| Square Enix Holdings Co., Ltd. | 1538 | 104955 |
| Stanley Electric Co., Ltd. | 1944 | 36937 |
| Subaru Corp. | 9990 | 184506 |
| Sugi Holdings Co., Ltd. | 1785 | 43351 |
| Sumitomo Chemical Co., Ltd. | 24972 | 63005 |
| Sumitomo Electric Industries Ltd. | 12760 | 318629 |
| Sumitomo Forestry Co., Ltd. | 8746 | 89642 |
| Sumitomo Heavy Industries Ltd. | 1994 | 44598 |
| Sumitomo Metal Mining Co., Ltd. | 4505 | 100430 |
| Sumitomo Mitsui Financial Group, Inc. | 67130 | 1719566 |
| Sumitomo Mitsui Trust Group, Inc. | 11531 | 304720 |
| Sumitomo Rubber Industries Ltd. | 3053 | 35187 |
| Suntory Beverage & Food Ltd. | 2171 | 65897 |
| Sysmex Corp. | 8376 | 137861 |
| T&D Holdings, Inc. | 9016 | 222682 |
| Taisei Corp. | 2817 | 169699 |
| TDK Corp. | 33175 | 409356 |
| Terumo Corp. | 23495 | 399819 |
| TIS, Inc. | 3792 | 121852 |
| Tobu Railway Co., Ltd. | 3350 | 57252 |
| Tokyo Century Corp. | 2867 | 33081 |
| Tokyo Electron Ltd. | 7914 | 1437188 |
| Tokyo Gas Co., Ltd. | 5932 | 199014 |
| Tokyu Corp. | 8665 | 98226 |
| Tokyu Fudosan Holdings Corp. | 10360 | 73727 |
| TOPPAN Holdings, Inc. | 4399 | 119639 |
| Tosoh Corp. | 5205 | 78873 |
| TOTO Ltd. | 2658 | 68722 |
| Toyota Motor Corp. | 184449 | 3304872 |
| Trend Micro, Inc. | 2178 | 133550 |
| Tsuruha Holdings, Inc. | 646 | 47711 |
| Unicharm Corp. | 19644 | 136534 |
| United Urban Investment Corp. | 53 | 58390 |
| USS Co., Ltd. | 6924 | 75752 |
| West Japan Railway Co. | 7519 | 165923 |
| Yakult Honsha Co., Ltd. | 4636 | 74918 |
| Yamada Holdings Co., Ltd. | 11326 | 34732 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Yamaha Corp. | 6237 | $45070 |
| Yamaha Motor Co., Ltd. | 15402 | 111911 |
| Yamato Holdings Co., Ltd. | 4708 | 68667 |
| Yaskawa Electric Corp. | 4008 | 84743 |
| Yokogawa Electric Corp. | 3910 | 104677 |
| Yokohama Rubber Co., Ltd. (The) | 2292 | 66249 |
| Zensho Holdings Co., Ltd. | 1622 | 86179 |
| ZOZO, Inc. | 6975 | 69289 |
| &nbsp;&nbsp;Total Japan |  | 56011982 |
| **Luxembourg — 0.1%** |  |  |
| CVC Capital Partners PLC | 11306 | 218819 |
| **Mexico — 0.0%<sup>(b)</sup>** |  |  |
| Fresnillo PLC | 3202 | 59323 |
| **Netherlands — 5.3%** |  |  |
| Adyen NV\* | 485 | 838540 |
| Argenx SE\* | 1056 | 707869 |
| ASM International NV | 803 | 392902 |
| ASML Holding NV | 6791 | 4765382 |
| ING Groep NV | 56886 | 1334074 |
| Koninklijke Ahold Delhaize NV | 15956 | 631878 |
| Koninklijke KPN NV | 57056 | 255988 |
| NXP Semiconductors NV | 4431 | 947215 |
| Universal Music Group NV | 16454 | 477965 |
| Wolters Kluwer NV | 4125 | 645394 |
| &nbsp;&nbsp;Total Netherlands |  | 10997207 |
| **New Zealand — 0.4%** |  |  |
| a2 Milk Co., Ltd. (The) | 11830 | 61528 |
| Auckland International Airport Ltd. | 29542 | 131324 |
| Contact Energy Ltd. | 13736 | 73873 |
| Infratil Ltd. | 16006 | 109894 |
| Mercury NZ Ltd. | 11484 | 41999 |
| Meridian Energy Ltd. | 22284 | 74986 |
| Spark New Zealand Ltd. | 31853 | 45695 |
| Xero Ltd.\* | 2513 | 292840 |
| &nbsp;&nbsp;Total New Zealand |  | 832139 |
| **Norway — 0.7%** |  |  |
| Aker ASA, A Shares | 365 | 25283 |
| DNB Bank ASA | 14329 | 365135 |
| Gjensidige Forsikring ASA | 3173 | 84030 |
| Leroy Seafood Group ASA | 4693 | 21510 |
| Nordic Semiconductor ASA\* | 2885 | 39855 |
| Norsk Hydro ASA | 22622 | 135291 |
| Orkla ASA | 13024 | 137914 |
| SpareBank 1 SOR-Norge ASA | 3604 | 63513 |
| Storebrand ASA | 7070 | 101172 |
| Telenor ASA | 11022 | 169932 |
| TOMRA Systems ASA | 4069 | 57121 |
| Var Energi ASA | 15398 | 53344 |
| Vend Marketplaces ASA, Class A | 1134 | 45257 |
| Vend Marketplaces ASA, Class B | 1580 | 59802 |
| Wallenius Wilhelmsen ASA | 1769 | 15957 |
| &nbsp;&nbsp;Total Norway |  | 1375116 |
| **Poland — 0.8%** |  |  |
| Allegro.eu SA\* | 9976 | 98892 |
| Bank Polska Kasa Opieki SA | 3104 | 170163 |
| Budimex SA | 218 | 32846 |
| CD Projekt SA | 1198 | 80594 |
| Dino Polska SA\* | 8370 | 111204 |
| InPost SA\* | 4195 | 60593 |
| KGHM Polska Miedz SA\* | 2391 | 81834 |
| LPP SA | 19 | 84925 |
| mBank SA\* | 230 | 54734 |
| ORLEN SA | 10180 | 228082 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Poland (continued)** |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA | 15010 | $331153 |
| Powszechny Zaklad Ubezpieczen SA | 9999 | 168757 |
| Santander Bank Polska SA | 677 | 99610 |
| &nbsp;&nbsp;Total Poland |  | 1603387 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, Class R | 127804 | 105554 |
| EDP SA | 51856 | 224705 |
| Jeronimo Martins SGPS SA | 4789 | 117298 |
| Navigator Co. SA (The)<sup>(a)</sup> | 3714 | 13177 |
| &nbsp;&nbsp;Total Portugal |  | 460734 |
| **Singapore — 1.9%** |  |  |
| CapitaLand Ascendas REIT | 62046 | 133432 |
| CapitaLand Integrated Commercial Trust | 98219 | 166556 |
| Capitaland Investment Ltd. | 39830 | 85349 |
| City Developments Ltd. | 6954 | 33018 |
| DBS Group Holdings Ltd. | 35134 | 1297468 |
| Mapletree Logistics Trust | 59093 | 52837 |
| Mapletree Pan Asia Commercial Trust | 40144 | 39917 |
| Oversea-Chinese Banking Corp., Ltd. | 56196 | 730741 |
| Singapore Exchange Ltd. | 14382 | 177371 |
| Singapore Telecommunications Ltd. | 125001 | 373842 |
| STMicroelectronics NV | 11286 | 290059 |
| United Overseas Bank Ltd. | 22410 | 625134 |
| UOL Group Ltd. | 9165 | 48603 |
| &nbsp;&nbsp;Total Singapore |  | 4054327 |
| **Spain — 2.8%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 3023 | 208981 |
| Amadeus IT Group SA | 7864 | 633829 |
| Banco Bilbao Vizcaya Argentaria SA | 99439 | 1666213 |
| CaixaBank SA | 61152 | 577427 |
| Cellnex Telecom SA | 10017 | 355412 |
| Iberdrola SA | 102593 | 1803019 |
| Red Electrica Corp. SA | 7104 | 137818 |
| Telefonica SA<sup>(a)</sup> | 69159 | 358100 |
| &nbsp;&nbsp;Total Spain |  | 5740799 |
| **Sweden — 2.1%** |  |  |
| AAK AB | 3063 | 79276 |
| AddTech AB, B Shares | 4178 | 141267 |
| Alfa Laval AB | 4951 | 216357 |
| Atlas Copco AB, A Shares | 44298 | 678100 |
| Atlas Copco AB, B Shares | 26320 | 357727 |
| Avanza Bank Holding AB<sup>(a)</sup> | 2080 | 77107 |
| Axfood AB | 1891 | 56596 |
| Beijer Ref AB<sup>(a)</sup> | 6560 | 110501 |
| Boliden AB\* | 4882 | 150515 |
| Castellum AB<sup>(a)</sup> | 7085 | 81087 |
| Embracer Group AB\*<sup>(a)</sup> | 2400 | 24979 |
| EQT AB<sup>(a)</sup> | 8998 | 303043 |
| Essity AB, Class B | 10610 | 262538 |
| H & M Hennes & Mauritz AB, B Shares<sup>(a)</sup> | 9686 | 131349 |
| Hexagon AB, B Shares<sup>(a)</sup> | 36065 | 398903 |
| Holmen AB, B Shares<sup>(a)</sup> | 1308 | 48783 |
| Husqvarna AB, B Shares | 6739 | 36761 |
| Indutrade AB | 4669 | 114048 |
| Investment AB Latour, B Shares | 2360 | 60573 |
| Nibe Industrier AB, B Shares | 25730 | 118951 |
| Securitas AB, B Shares | 8772 | 130774 |
| Skanska AB, B Shares | 5825 | 136138 |
| SSAB AB, A Shares | 3844 | 22293 |
| SSAB AB, B Shares<sup>(a)</sup> | 10047 | 57133 |
| Svenska Cellulosa AB SCA, Class B<sup>(a)</sup> | 10525 | 132482 |
| Sweco AB, B Shares | 3168 | 50085 |
| Swedish Orphan Biovitrum AB\* | 3235 | 89362 |
| Tele2 AB, B Shares | 9436 | 146280 |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Sweden (continued)** |  |  |
| Telia Co. AB<sup>(a)</sup> | 39644 | $140585 |
| Thule Group AB | 1888 | 53740 |
| Volvo Car AB, Class B\*<sup>(a)</sup> | 8099 | 15576 |
| &nbsp;&nbsp;Total Sweden |  | 4422909 |
| **Switzerland — 4.3%** |  |  |
| ABB Ltd. | 27969 | 1843360 |
| Chocoladefabriken Lindt & Spruengli AG | 17 | 250797 |
| DSM-Firmenich AG | 4368 | 422547 |
| Geberit AG | 577 | 443382 |
| Givaudan SA | 163 | 684678 |
| Kuehne + Nagel International AG | 897 | 183642 |
| Lonza Group AG | 1223 | 861469 |
| Partners Group Holding AG | 379 | 514092 |
| SGS SA | 2820 | 287539 |
| Sika AG | 2659 | 630655 |
| Straumann Holding AG | 1863 | 227446 |
| Swiss Life Holding AG | 500 | 520781 |
| Swisscom AG<sup>(a)</sup> | 446 | 310588 |
| Zurich Insurance Group AG | 2538 | 1739611 |
| &nbsp;&nbsp;Total Switzerland |  | 8920587 |
| **United Kingdom — 11.9%** |  |  |
| 3i Group PLC | 16733 | 919179 |
| Admiral Group PLC | 4135 | 187034 |
| Ashtead Group PLC | 7563 | 508230 |
| Associated British Foods PLC | 5248 | 152649 |
| AstraZeneca PLC | 26384 | 3953794 |
| Auto Trader Group PLC | 15251 | 169007 |
| Aviva PLC | 46806 | 401746 |
| Barratt Redrow PLC | 23569 | 116682 |
| Berkeley Group Holdings PLC | 1687 | 81486 |
| BT Group PLC | 105078 | 287982 |
| Bunzl PLC | 5700 | 170021 |
| Coca-Cola Europacific Partners PLC | 3607 | 349590 |
| Compass Group PLC | 29704 | 1047576 |
| ConvaTec Group PLC | 28826 | 89035 |
| Croda International PLC | 2253 | 77877 |
| DCC PLC | 1738 | 109479 |
| GSK PLC | 72113 | 1353204 |
| Halma PLC | 6590 | 283602 |
| Hikma Pharmaceuticals PLC | 2762 | 71786 |
| ICG PLC | 5086 | 146591 |
| Informa PLC | 23119 | 265621 |
| InterContinental Hotels Group PLC | 2564 | 297368 |
| Intertek Group PLC | 2797 | 182849 |
| J Sainsbury PLC | 30797 | 123651 |
| JD Sports Fashion PLC | 42962 | 48587 |
| Kingfisher PLC | 31191 | 111653 |
| Land Securities Group PLC | 12989 | 99266 |
| Legal & General Group PLC | 102141 | 347111 |
| London Stock Exchange Group PLC | 8328 | 1020529 |
| M&G PLC | 42267 | 146323 |
| Melrose Industries PLC | 22118 | 149920 |
| National Grid PLC | 85585 | 1200541 |
| NatWest Group PLC | 135795 | 947039 |
| Next PLC | 1994 | 324831 |
| Pearson PLC | 11167 | 158492 |
| Phoenix Group Holdings PLC | 13057 | 114732 |
| Reckitt Benckiser Group PLC | 11912 | 894117 |
| RELX PLC | 32256 | 1680116 |
| Rentokil Initial PLC | 44155 | 221751 |
| Rightmove PLC | 13613 | 147469 |
| Sage Group PLC (The) | 17118 | 276367 |
| Schroders PLC | 13884 | 71840 |
| Segro PLC | 21785 | 186640 |
| Smith & Nephew PLC | 15381 | 236620 |
| Spirax Group PLC | 1283 | 107729 |
| SSE PLC<sup>(a)</sup> | 19344 | 473194 |
| Taylor Wimpey PLC | 61718 | 83512 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| Tesco PLC | 117880 | $663607 |
| Unilever PLC | 43462 | 2535274 |
| United Utilities Group PLC | 11996 | 178989 |
| Vodafone Group PLC | 351552 | 381578 |
| Weir Group PLC (The) | 4561 | 160914 |
| Whitbread PLC | 3086 | 124680 |
| Wise PLC, Class A\* | 11913 | 160015 |
| WPP PLC | 18950 | 102817 |
| &nbsp;&nbsp;Total United Kingdom |  | 24702292 |
| **United States — 9.9%** |  |  |
| Alcon AG<sup>(a)</sup> | 8604 | 760962 |
| CSL Ltd. | 8427 | 1469826 |
| CyberArk Software Ltd.\* | 817 | 336171 |
| Experian PLC | 16052 | 850544 |
| Haleon PLC | 158131 | 752297 |
| James Hardie Industries PLC\* | 7545 | 200677 |
| Monday.com Ltd.\* | 691 | 181242 |
| Nestle SA | 46075 | 4034151 |
| Novartis AG | 34676 | 4022083 |
| Roche Holding AG | 12369 | 3916101 |
| Roche Holding AG, Bearer | 505 | 169650 |
| Schneider Electric SE | 9511 | 2484676 |
| Stellantis NV | 34239 | 304217 |
| Swiss Re AG | 5054 | 910224 |
| Tenaris SA | 6259 | 110608 |
| &nbsp;&nbsp;Total United States |  | 20503429 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $182,781,257)** |  | **206713795** |
| **Preferred Stocks — 0.0%<sup>(b)</sup>** |  |  |
| **Germany — 0.0%<sup>(b)</sup>** |  |  |
| Bayerische Motoren Werke AG, 5.61% | 978 | 86303 |
| Sartorius AG, 0.39% | 431 | 92518 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $214,301)** |  | **178821** |
| **Short-Term Investments — 0.7%** |  |  |
| **Money Market Funds — 0.7%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(c)(d)</sup> | 1178468 | 1178468 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(c)</sup> | 221063 | 221063 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $1,399,531)** |  | **1399531** |
| **Total Investments — 100.1%<br> (Cost $184,395,089)** |  | **208292147** |
| **Other Assets and Liabilities, Net — (0.1)%** |  | **(306910)** |
| **Net Assets — 100.0%** |  | $**207985237** |

---

Schedule of Investments ─ NYLI Candriam International Equity ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **<u>Industry</u>** |<br>**Value** | **% of**<br>**Net Assets** |
| Financials | $46454507 | 22.3% |
| Industrials | 34473116 | 16.6 |
| Information Technology | 26247183 | 12.6 |
| Health Care | 25714688 | 12.4 |
| Consumer Discretionary | 21889678 | 10.5 |
| Consumer Staples | 16133841 | 7.7 |
| Communication Services | 11771038 | 5.6 |
| Materials | 9764447 | 4.7 |
| Utilities | 7256383 | 3.5 |
| Real Estate | 5576892 | 2.7 |
| Energy | 1610843 | 0.8 |
| Money Market Funds | 1399531 | 0.7 |
| Total Investments | $208292147 | 100.1% |
| Other Assets and Liabilities, Net | (306910) | (0.1) |
| Total Net Assets | $207985237 | 100.0% |

---

\* Non-income producing securities.

(a) 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 $4,644,322; total market value of collateral held by the Fund was $4,963,781. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $3,785,313.

(b) Less than 0.05%.

(c) Reflects the 1-day yield at July 31, 2025.

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

Schedule of Investments ─ NYLI Candriam International Equity ETF (continued)

July 31, 2025 (unaudited)

**Total Return Swap contracts outstanding at July 31, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Benchmark** | **Counterparty** | **Floating Rate<sup>(e)</sup>**  | **Expiration <br> Date** | **Payment <br> Frequency** | **Notional<br> Amount <br> Long/(Short)** | **Value/**<br> **Unrealized<br> Appreciation/**<br> **(Depreciation)<sup>(f)</sup>** |
| iShares Core MSCI EAFE ETF | Morgan Stanley | 1-Day FEDEF + 0.5% | 5/06/2026 | Monthly | $1107128 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

At July 31, 2025 there was no collateral held or posted. The Fund either receives fees from, or pays to the counterparty, the total return of the benchmark and the agreed-upon financing rate.

(e) Fund pays or receives the floating rate and receives or pays the total return of the reference rate entity.

(f) Reflects the value at reset date of July 31, 2025.

**Abbreviations**

FEDEF — Federal Funds Effective Rate

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. 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>(g)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $206713795 | $— | $— | $206713795 |
| &nbsp;&nbsp;Preferred Stocks | 178821 |  |  | 178821 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 1399531 |  |  | 1399531 |
| Total Investments in Securities | 208292147 |  |  | 208292147 |
| Other Financial Instruments:<sup>(h)</sup> |  |  |  |  |
| &nbsp;&nbsp;Swap Contracts |  |  |  |  |

---

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

(h) Reflects
the unrealized appreciation (depreciation) of the instruments.

For the period ended July 31, 2025 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments 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:** NYLI Candriam 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $209217864.13

**Total Liabilities:** $1232503.52

**Net Assets:** $207985360.61

**Cash Not Reported:** $16381.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170331 | 4.09%                | 1.77%                | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2587581.55              | $4595476.63                                |
| Month 2  | $-180592.29              | $3516665.04                                |
| Month 3  | $479.68                  | $-3685501.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4399 | NS      | $119639.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3066 | NS      | $944889.07    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3235 | NS      | $89362.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     11306 | NS      | $218819.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $59607.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1994 | NS      | $44598.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      9462 | NS      | $105657.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2564 | NS      | $297367.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      9103 | NS      | $80478.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1134 | NS      | $250024.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7199 | NS      | $345897.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     15010 | NS      | $331152.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       566 | NS      | $1393444.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     52750 | NS      | $352262.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     11477 | NS      | $169949.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4431 | NS      | $947214.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      4069 | NS      | $57120.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4708 | NS      | $68667.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2494 | NS      | $78120.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market      | Dreyfus Institutional Preferred Government Money Market      | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |      8492 | NS      | $8492.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       431 | NS      | $92518.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1157 | NS      | $86538.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     22284 | NS      | $74985.57     | 0.04%             |  |  |  | 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        |    189884 | NS      | $169565.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     20171 | NS      | $380112.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16733 | NS      | $919179.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        38 | NS      | $63907.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     13058 | NS      | $20560.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99439 | NS      | $1666213.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      5086 | NS      | $146591.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      7222 | NS      | $73518.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3073 | NS      | $80023.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3018 | NS      | $44058.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       487 | NS      | $98101.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1875 | NS      | $63350.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34650 | NS      | $784843.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     46680 | NS      | $246156.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3168 | NS      | $50085.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     18216 | NS      | $48962.75     | 0.02%             |  |  |  | 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        |      2260 | NS      | $34689.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     23569 | NS      | $116681.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7914 | NS      | $1437188.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     29338 | NS      | $442034.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     10525 | NS      | $132481.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     72113 | NS      | $1353204.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3405 | NS      | $140882.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1283 | NS      | $107728.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     30211 | NS      | $281543.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1380 | NS      | $142314.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     31128 | NS      | $64935.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     11022 | NS      | $169932.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       869 | NS      | $35001.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        17 | NS      | $250797.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4655 | NS      | $45577.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1134 | NS      | $45256.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1309 | NS      | $58528.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       446 | NS      | $310588.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8158 | NS      | $145022.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1738 | NS      | $109478.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4303 | NS      | $77313.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3167 | NS      | $79054.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4004 | NS      | $367537.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    135795 | NS      | $947039.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2885 | NS      | $39855.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19675 | NS      | $1086257.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4836 | NS      | $23065.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1873 | NS      | $150704.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      6527 | NS      | $56102.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      2080 | NS      | $77106.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6887 | NS      | $112369.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     53357 | NS      | $1336707.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     61152 | NS      | $577427.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                               | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       124 | NS      | $101263.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       897 | NS      | $183641.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     30797 | NS      | $123650.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     56886 | NS      | $1334074.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       567 | NS      | $24322.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5823 | NS      | $92745.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     27644 | NS      | $99483.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5272 | NS      | $59780.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     46705 | NS      | $49084.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8746 | NS      | $89642.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     22790 | NS      | $903425.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3428 | NS      | $68072.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    125001 | NS      | $373841.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4166 | NS      | $73360.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4526 | NS      | $215631.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        53 | NS      | $58389.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8109 | NS      | $105463.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8376 | NS      | $137860.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3546 | NS      | $62907.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7904 | NS      | $907361.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     17118 | NS      | $276367.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1687 | NS      | $81485.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12989 | NS      | $99266.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       513 | NS      | $13751.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3219 | NS      | $1180695.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     10532 | NS      | $74260.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15956 | NS      | $631877.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       646 | NS      | $47711.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     23938 | NS      | $269609.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3908 | NS      | $1741515.83   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     22703 | NS      | $303162.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       485 | NS      | $838540.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2762 | NS      | $71785.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3910 | NS      | $104677.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2360 | NS      | $60572.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2538 | NS      | $1739610.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8998 | NS      | $303043.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     21785 | NS      | $186639.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3844 | NS      | $22292.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    127804 | NS      | $105553.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                          | NTT Data Group Corp                                          | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     10861 | NS      | $286075.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1994 | NS      | $324830.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11884 | NS      | $392955.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       379 | NS      | $514092.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     46806 | NS      | $401746.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41958 | NS      | $149931.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3187 | NS      | $926871.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     31473 | NS      | $60647.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4368 | NS      | $422546.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5500 | NS      | $61013.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     22893 | NS      | $160788.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    200948 | NS      | $643019.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2619 | NS      | $243252.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       853 | NS      | $176782.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       986 | NS      | $345275.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6259 | NS      | $110607.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24032 | NS      | $369958.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     31191 | NS      | $111652.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3710 | NS      | $45051.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     45723 | NS      | $583170.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2797 | NS      | $182849.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4135 | NS      | $187034.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1888 | NS      | $53739.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1580 | NS      | $59801.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1178469 | NS      | $1178469.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     57056 | NS      | $255988.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33392 | NS      | $109646.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     22410 | NS      | $625134.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7519 | NS      | $165923.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     12480 | NS      | $182192.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      9629 | NS      | $92486.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     31519 | NS      | $692184.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     88361 | NS      | $362865.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3119 | NS      | $52019.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     43530 | NS      | $1296398.29   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3356 | NS      | $151360.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6791 | NS      | $4765382.22   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4271 | NS      | $49749.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5921 | NS      | $200061.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       943 | NS      | $128276.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     17265 | NS      | $369173.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     62046 | NS      | $133432.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12189 | NS      | $254398.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       594 | NS      | $22995.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     44155 | NS      | $221750.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11608 | NS      | $415316.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6986 | NS      | $78473.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2899 | NS      | $557595.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     51856 | NS      | $224704.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7906 | NS      | $357751.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9990 | NS      | $184505.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     17164 | NS      | $317266.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8665 | NS      | $98225.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     50783 | NS      | $838706.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      4195 | NS      | $60593.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    184449 | NS      | $3304872.12   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                               | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1470 | NS      | $273714.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     51953 | NS      | $1027580.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                               | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3607 | NS      | $349590.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       117 | NS      | $63516.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3163 | NS      | $81463.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     15753 | NS      | $450100.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     13884 | NS      | $71839.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12255 | NS      | $382640.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7267 | NS      | $261524.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    134389 | NS      | $1189445.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2867 | NS      | $33081.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1159 | NS      | $116535.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2323 | NS      | $211372.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4789 | NS      | $117298.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4076 | NS      | $91002.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    172293 | NS      | $165050.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      3714 | NS      | $13177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3104 | NS      | $170163.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    937989 | NS      | $951732.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     26193 | NS      | $486939.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4882 | NS      | $150514.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8989 | NS      | $84905.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1987 | NS      | $31111.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      2766 | NS      | $66785.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13024 | NS      | $137914.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      9904 | NS      | $102405.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9236 | NS      | $240490.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1308 | NS      | $48782.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     43462 | NS      | $2535273.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     16586 | NS      | $186199.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     13613 | NS      | $147468.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        82 | NS      | $72140.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      7070 | NS      | $101172.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    105279 | NS      | $2575748.55   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       230 | NS      | $54734.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5300 | NS      | $488623.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     42962 | NS      | $48587.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1891 | NS      | $56595.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8328 | NS      | $1020528.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     39644 | NS      | $140584.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6560 | NS      | $110500.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1352 | NS      | $148904.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       502 | NS      | $63811.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     29471 | NS      | $30334.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4505 | NS      | $100430.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12369 | NS      | $3916101.10   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |       565 | NS      | $11788.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     16161 | NS      | $108942.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11191 | NS      | $547298.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9847 | NS      | $1947513.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2248 | NS      | $129596.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7499 | NS      | $118744.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       122 | NS      | $89253.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     11326 | NS      | $34731.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26384 | NS      | $3953794.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3053 | NS      | $35186.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18936 | NS      | $255542.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       611 | NS      | $16573.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6327 | NS      | $90073.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     21726 | NS      | $635055.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4490 | NS      | $127484.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2734 | NS      | $409610.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5932 | NS      | $199014.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     31255 | NS      | $327824.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2225 | NS      | $73065.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     10285 | NS      | $119562.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     16052 | NS      | $850544.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     22735 | NS      | $124963.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      6954 | NS      | $33018.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7608 | NS      | $64480.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10610 | NS      | $262537.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4888 | NS      | $60135.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3405 | NS      | $112377.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       218 | NS      | $32845.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6590 | NS      | $283602.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        46 | NS      | $90873.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      7085 | NS      | $81087.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     21743 | NS      | $1146132.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                               | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9028 | NS      | $50438.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     29542 | NS      | $131324.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12760 | NS      | $318629.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2292 | NS      | $66249.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68656 | NS      | $99459.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     55548 | NS      | $813787.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      8123 | NS      | $151130.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8772 | NS      | $130773.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    158131 | NS      | $752297.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     33175 | NS      | $409355.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1890 | NS      | $109024.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1223 | NS      | $861469.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      5823 | NS      | $73824.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1825 | NS      | $63165.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1785 | NS      | $43351.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5919 | NS      | $143348.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1244 | NS      | $39268.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     98219 | NS      | $166556.29    | 0.08%             |  |  |  | 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        |        71 | NS      | $75201.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7827 | NS      | $379817.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2102 | NS      | $458190.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63512 | NS      | $100001.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    212571 | NS      | $212570.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6341 | NS      | $414119.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4446 | NS      | $66322.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     11830 | NS      | $61527.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6494 | NS      | $58776.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4405 | NS      | $655171.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4257 | NS      | $86613.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      8099 | NS      | $15575.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      3604 | NS      | $63512.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1468 | NS      | $116858.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1054 | NS      | $140660.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     56196 | NS      | $730740.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       335 | NS      | $56976.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS ISHARES CORE MSCI EAFE ETF                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-26315.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2739 | NS      | $95076.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2658 | NS      | $68721.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     51961 | NS      | $108423.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     26448 | NS      | $395061.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10956 | NS      | $103448.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     28826 | NS      | $89034.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12124 | NS      | $695210.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3281 | NS      | $117160.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    351552 | NS      | $381577.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15402 | NS      | $111911.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3908 | NS      | $93639.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     11167 | NS      | $158492.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21193 | NS      | $429956.62    | 0.21%             |  |  |  | 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        |      8955 | NS      | $198223.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     47468 | NS      | $428487.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7131 | NS      | $110427.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3063 | NS      | $79275.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1805 | NS      | $52652.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11996 | NS      | $178989.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     42267 | NS      | $146323.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      7409 | NS      | $260972.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    141639 | NS      | $178988.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4947 | NS      | $72054.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2575 | NS      | $121762.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2253 | NS      | $77876.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     62826 | NS      | $72429.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                               | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     13223 | NS      | $55418.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     11286 | NS      | $290058.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     13008 | NS      | $114439.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3173 | NS      | $84030.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     67130 | NS      | $1719566.43   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3814 | NS      | $30297.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3202 | NS      | $59322.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     11222 | NS      | $104838.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     19344 | NS      | $473194.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5886 | NS      | $151593.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     25152 | NS      | $129023.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      7545 | NS      | $200677.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5825 | NS      | $136138.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15965 | NS      | $474404.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    255885 | NS      | $1550756.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29983 | NS      | $1464644.38   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     85585 | NS      | $1200541.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     38866 | NS      | $372015.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     30205 | NS      | $50636.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10017 | NS      | $355411.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11219 | NS      | $142081.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    187018 | NS      | $1748677.86   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3667 | NS      | $186684.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34676 | NS      | $4022082.93   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23988 | NS      | $157984.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5151 | NS      | $494518.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1538 | NS      | $104955.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11912 | NS      | $894117.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       500 | NS      | $520780.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17607 | NS      | $324062.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      9165 | NS      | $48603.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5679 | NS      | $81338.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3105 | NS      | $70004.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8524 | NS      | $236487.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        76 | NS      | $151478.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5342 | NS      | $59686.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6924 | NS      | $75752.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22622 | NS      | $135290.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20878 | NS      | $1135656.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91422 | NS      | $220732.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     23495 | NS      | $399818.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5905 | NS      | $121752.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4950 | NS      | $43343.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     22578 | NS      | $121963.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       505 | NS      | $169649.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     54325 | NS      | $483383.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     56856 | NS      | $2048536.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     35134 | NS      | $1297467.87   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     11030 | NS      | $261503.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2513 | NS      | $292840.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     12834 | NS      | $882633.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     14890 | NS      | $212474.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     30056 | NS      | $877744.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2171 | NS      | $65896.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     11484 | NS      | $41999.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      2400 | NS      | $24979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     31853 | NS      | $45694.75     | 0.02%             |  |  |  | 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        |      3296 | NS      | $63436.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1944 | NS      | $36937.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     13736 | NS      | $73873.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       114 | NS      | $16557.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3120 | NS      | $73276.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      9092 | NS      | $52135.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1316 | NS      | $166889.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     19576 | NS      | $196243.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     25414 | NS      | $525690.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1434 | NS      | $238748.90    | 0.11%             |  |  |  | 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        |      3023 | NS      | $208981.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10449 | NS      | $221276.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19072 | NS      | $128122.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15251 | NS      | $169007.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11913 | NS      | $160015.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      9145 | NS      | $248179.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7563 | NS      | $508230.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     16300 | NS      | $380273.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     18474 | NS      | $61375.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       840 | NS      | $129518.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6084 | NS      | $151121.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5979 | NS      | $93313.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     80830 | NS      | $842700.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19894 | NS      | $449447.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2659 | NS      | $181839.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3106 | NS      | $63587.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     13057 | NS      | $114732.13    | 0.06%             |  |  |  | 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        |     22749 | NS      | $490366.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                   | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     87120 | NS      | $54158.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2817 | NS      | $169699.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4008 | NS      | $84743.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6980 | NS      | $279162.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2153 | NS      | $92417.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     44298 | NS      | $678100.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8427 | NS      | $1469825.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     33182 | NS      | $568073.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9016 | NS      | $222681.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       756 | NS      | $87565.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     37793 | NS      | $348812.10    | 0.17%             |  |  |  | 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        |     27222 | NS      | $86520.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2820 | NS      | $287538.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      5205 | NS      | $78873.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    117880 | NS      | $663607.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1238 | NS      | $86787.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5248 | NS      | $152649.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     25730 | NS      | $118950.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18028 | NS      | $5174969.27   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3342 | NS      | $91891.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     10441 | NS      | $15561.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2561 | NS      | $36629.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     30331 | NS      | $749734.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9594 | NS      | $390848.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       367 | NS      | $73004.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20140 | NS      | $1698239.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2659 | NS      | $630655.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     28523 | NS      | $353659.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2391 | NS      | $81834.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11531 | NS      | $304719.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     36065 | NS      | $398903.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     38730 | NS      | $707256.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3212 | NS      | $88637.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     39830 | NS      | $85348.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5894 | NS      | $144887.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     46075 | NS      | $4034151.22   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10360 | NS      | $73727.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     15875 | NS      | $594510.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     36059 | NS      | $24896.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3899 | NS      | $109641.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6975 | NS      | $69288.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     16334 | NS      | $463553.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     26320 | NS      | $357727.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      8370 | NS      | $111203.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     18950 | NS      | $102817.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     34239 | NS      | $304216.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4668 | NS      | $59724.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5762 | NS      | $148400.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1682 | NS      | $55758.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     20356 | NS      | $426881.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5700 | NS      | $170020.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      9976 | NS      | $98891.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10180 | NS      | $228082.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     48423 | NS      | $159003.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25224 | NS      | $1517177.63   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29704 | NS      | $1047576.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     19084 | NS      | $395007.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     23119 | NS      | $265620.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3169 | NS      | $243577.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       262 | NS      | $80845.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4923 | NS      | $396562.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1198 | NS      | $80593.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       163 | NS      | $684678.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1132 | NS      | $232149.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     69159 | NS      | $358099.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3570 | NS      | $45948.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4561 | NS      | $160913.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       691 | NS      | $181242.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3235 | NS      | $346953.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5921 | NS      | $754608.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10052 | NS      | $327819.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5804 | NS      | $358319.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2178 | NS      | $133549.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     20519 | NS      | $263030.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1056 | NS      | $707868.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       677 | NS      | $99610.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7628 | NS      | $116741.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       803 | NS      | $392902.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       577 | NS      | $443381.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1951 | NS      | $75968.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2222 | NS      | $514993.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16800 | NS      | $758558.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16006 | NS      | $109893.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1246 | NS      | $308751.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10301 | NS      | $133301.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     24972 | NS      | $63004.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3171 | NS      | $60493.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2438 | NS      | $59291.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        19 | NS      | $84925.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    102141 | NS      | $347111.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13290 | NS      | $224833.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     47940 | NS      | $49540.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     21589 | NS      | $151414.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4104 | NS      | $70820.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3086 | NS      | $124679.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     45410 | NS      | $253948.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     35861 | NS      | $285259.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6476 | NS      | $113279.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5054 | NS      | $910224.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     15398 | NS      | $53343.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     10020 | NS      | $333167.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     76219 | NS      | $2378820.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13035 | NS      | $3355314.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     18019 | NS      | $177202.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       365 | NS      | $25282.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7104 | NS      | $137817.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66965 | NS      | $106494.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       145 | NS      | $133635.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1863 | NS      | $227446.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     15959 | NS      | $87347.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1799 | NS      | $49369.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4636 | NS      | $74917.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13896 | NS      | $68254.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     28941 | NS      | $395379.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1939 | NS      | $53750.76     | 0.03%             |  |  |  | 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        |      4351 | NS      | $59195.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2262 | NS      | $285562.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4857 | NS      | $56639.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1622 | NS      | $86179.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7548 | NS      | $190235.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1559 | NS      | $471859.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      4149 | NS      | $108402.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9999 | NS      | $168756.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4125 | NS      | $107883.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10734 | NS      | $229985.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4693 | NS      | $21510.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23288 | NS      | $278846.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     17292 | NS      | $233638.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8604 | NS      | $760962.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9511 | NS      | $2484675.41   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     61718 | NS      | $83511.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6739 | NS      | $36761.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     17567 | NS      | $340787.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3792 | NS      | $121851.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9436 | NS      | $146280.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18505 | NS      | $84234.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5528 | NS      | $60001.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4149 | NS      | $52849.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     32256 | NS      | $1680115.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4392 | NS      | $75220.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    105078 | NS      | $287982.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     34628 | NS      | $158518.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1769 | NS      | $15956.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1107 | NS      | $173982.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14382 | NS      | $177370.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     14329 | NS      | $365134.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4178 | NS      | $141267.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     59093 | NS      | $52836.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       978 | NS      | $86303.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3350 | NS      | $57252.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27969 | NS      | $1843360.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3726 | NS      | $200179.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10047 | NS      | $57133.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     30491 | NS      | $69332.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2690 | NS      | $223676.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1692 | NS      | $211086.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     29203 | NS      | $3345119.45   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      6237 | NS      | $45069.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4669 | NS      | $114048.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     40144 | NS      | $39916.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    101455 | NS      | $228499.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       817 | NS      | $336170.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    102593 | NS      | $1803018.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     15011 | NS      | $399475.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15381 | NS      | $236619.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6250 | NS      | $874748.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     41380 | NS      | $233654.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3113 | NS      | $75790.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16454 | NS      | $477964.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5092 | NS      | $63559.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     22118 | NS      | $149919.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9686 | NS      | $131349.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     59650 | NS      | $1298876.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23825 | NS      | $286203.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1897 | NS      | $44584.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4951 | NS      | $216357.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2469 | NS      | $127616.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4125 | NS      | $645394.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19644 | NS      | $136533.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      5080 | NS      | $134362.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4704 | NS      | $102725.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13843 | NS      | $444554.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     27134 | NS      | $66242.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7864 | NS      | $633829.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1019 | NS      | $156599.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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