# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-25-002948
**Filing Date:** 2025-9
**Character Count:** 319542
**Document Hash:** 6a2757ee33f4abee1aa14f551c54f858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002948.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 251350030

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon International Stock Index Fund

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3%** | **Common Stocks — 97.3%** | **Common Stocks — 97.3%** |
| **Australia — 6.7%** | **Australia — 6.7%** | **Australia — 6.7%** |
| ANZ Group Holdings Ltd. | 49351 | 974298 |
| APA Group, SS | 20964 | 113034 |
| Aristocrat Leisure Ltd. | 9455 | 425581 |
| ASX Ltd. | 3335 | 150134 |
| BHP Group Ltd. | 84306 | 2126536 |
| BlueScope Steel Ltd. | 7628 | 116524 |
| Brambles Ltd. | 23031 | 353889 |
| CAR Group Ltd. | 6163 | 151218 |
| Cochlear Ltd. | 1097 | 224552 |
| Coles Group Ltd. | 21888 | 291736 |
| Commonwealth Bank of Australia | 27794 | 3177795 |
| Computershare Ltd. | 8561 | 231898 |
| CSL Ltd. | 8042 | 1400063 |
| Evolution Mining Ltd. | 32904 | 150346 |
| Fortescue Ltd. | 28166 | 321653 |
| Goodman Group | 33662 | 761045 |
| Insurance Australia Group Ltd. | 39426 | 222206 |
| Macquarie Group Ltd. | 6007 | 839173 |
| Medibank Pvt Ltd. | 45231 | 148245 |
| National Australia Bank Ltd. | 50865 | 1271905 |
| Northern Star Resources Ltd. | 22549 | 225627 |
| Origin Energy Ltd. | 27863 | 208965 |
| Pro Medicus Ltd. | 964 | 199416 |
| Qantas Airways Ltd. | 13002 | 90827 |
| QBE Insurance Group Ltd. | 24924 | 371604 |
| REA Group Ltd.<sup>(a)</sup> <br>| 885 | 136203 |
| Reece Ltd. | 3908 | 34156 |
| Rio Tinto Ltd.<sup>(a)</sup> <br>| 6228 | 447071 |
| Santos Ltd. | 54669 | 276497 |
| Scentre Group | 87420 | 210677 |
| SGH Ltd. | 3507 | 115528 |
| Sigma Healthcare Ltd. | 77256 | 143484 |
| Sonic Healthcare Ltd. | 7491 | 132917 |
| South32 Ltd. | 73962 | 139743 |
| Stockland | 41137 | 146724 |
| Suncorp Group Ltd. | 18264 | 246015 |
| Telstra Group Ltd. | 65038 | 207729 |
| The Lottery Corp. Ltd. | 37234 | 129692 |
| Transurban Group, SS | 52046 | 462242 |
| Vicinity Ltd. | 63964 | 101533 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> <br>| 3847 | 100325 |
| Wesfarmers Ltd. | 18847 | 1038606 |
| Westpac Banking Corp. | 56855 | 1235711 |
| WiseTech Global Ltd. | 3363 | 258008 |
| Woodside Energy Group Ltd. | 31781 | 543076 |
| Woolworths Group Ltd. | 20446 | 414029 |
|  |  | **21068236** |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Austria — .2%** | **Austria — .2%** | **Austria — .2%** |
| Erste Group Bank AG | 5153 | 473683 |
| OMV AG | 2401 | 122424 |
| Verbund AG<sup>(a)</sup> <br>| 1161 | 86584 |
|  |  | **682691** |
| **Belgium — .8%** | **Belgium — .8%** | **Belgium — .8%** |
| Ageas SA/NV | 2492 | 169921 |
| Anheuser-Busch InBev SA/NV | 16342 | 958584 |
| D'ieteren Group | 377 | 74775 |
| Elia Group SA/NV | 801 | 92507 |
| Groupe Bruxelles Lambert NV | 1415 | 118849 |
| KBC Group NV | 3810 | 398970 |
| Lotus Bakeries NV | 6 | 50943 |
| Sofina SA | 257 | 79071 |
| Syensqo SA | 1272 | 101554 |
| UCB SA | 2097 | 455765 |
|  |  | **2500939** |
| **Chile — .1%** | **Chile — .1%** | **Chile — .1%** |
| Antofagasta PLC | 6499 | **161101** |
| **China — .0%** | **China — .0%** | **China — .0%** |
| Yangzijiang Shipbuilding Holdings Ltd. | 39300 | **77486** |
| **Denmark — 1.9%** | **Denmark — 1.9%** | **Denmark — 1.9%** |
| AP Moller - Maersk AS, Cl. A | 47 | 92552 |
| AP Moller - Maersk AS, Cl. B | 68 | 135101 |
| Carlsberg AS, Cl. B | 1545 | 193315 |
| Coloplast AS, Cl. B | 2112 | 194837 |
| Danske Bank AS | 11453 | 456141 |
| Demant A/S<sup>(b)</sup> <br>| 1568 | 59692 |
| DSV AS | 3389 | 758811 |
| Genmab AS<sup>(b)</sup> <br>| 1069 | 234941 |
| Novo Nordisk AS, Cl. B | 53491 | 2572017 |
| Novonesis Novozymes B, Cl. B | 5901 | 384153 |
| Orsted AS<sup>(b),(c)</sup> <br>| 2760 | 130093 |
| Pandora AS | 1358 | 225373 |
| Rockwool A/S, Cl. B | 1610 | 70497 |
| Tryg AS | 5669 | 136855 |
| Vestas Wind Systems AS | 17107 | 313854 |
|  |  | **5958232** |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| Elisa OYJ | 2376 | 122451 |
| Fortum OYJ | 7405 | 135970 |
| Kesko OYJ, Cl. B | 4473 | 97396 |
| Kone OYJ, Cl. B | 5702 | 350994 |
| Metso OYJ | 10136 | 127991 |
| Neste OYJ | 6920 | 109256 |
| Nokia OYJ | 89349 | 365851 |
| Nordea Bank Abp | 52069 | 760591 |
| Orion OYJ, Cl. B | 1777 | 142562 |
| Sampo OYJ, Cl. A | 40531 | 435527 |
| Stora Enso OYJ, Cl. R | 9411 | 97024 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Finland — 1.0% (continued)** | **Finland — 1.0% (continued)** | **Finland — 1.0% (continued)** |
| UPM-Kymmene OYJ | 8987 | 233323 |
| Wartsila OYJ Abp | 8351 | 231011 |
|  |  | **3209947** |
| **France — 10.6%** | **France — 10.6%** | **France — 10.6%** |
| Accor SA | 3279 | 167118 |
| Aeroports de Paris SA | 592 | 71883 |
| Air Liquide SA | 9607 | 1894494 |
| Airbus SE | 9869 | 1982651 |
| Alstom SA<sup>(b)</sup> <br>| 5577 | 131363 |
| Amundi SA<sup>(c)</sup> <br>| 1062 | 78838 |
| Arkema SA | 993 | 67879 |
| AXA SA | 29428 | 1433332 |
| BioMerieux | 721 | 103509 |
| BNP Paribas SA | 16903 | 1544334 |
| Bollore SE | 10987 | 63507 |
| Bouygues SA | 3147 | 129828 |
| Bureau Veritas SA | 5337 | 164689 |
| Capgemini SE | 2699 | 403185 |
| Carrefour SA | 9024 | 129448 |
| Cie de Saint-Gobain SA | 7456 | 853431 |
| Cie Generale des Etablissements Michelin SCA | 11218 | 400190 |
| Covivio SA/France | 927 | 60247 |
| Credit Agricole SA | 17768 | 327471 |
| Danone SA | 10710 | 878536 |
| Dassault Aviation SA | 319 | 99165 |
| Dassault Systemes SE | 11194 | 369058 |
| Edenred SE | 3917 | 112288 |
| Eiffage SA | 1135 | 152388 |
| Engie SA | 30228 | 676815 |
| EssilorLuxottica SA | 4939 | 1468842 |
| Eurazeo SE | 725 | 42734 |
| FDJ United | 1762 | 55056 |
| Gecina SA | 803 | 78992 |
| Getlink SE | 5238 | 95044 |
| Hermes International SCA | 526 | 1291183 |
| Ipsen SA | 659 | 77988 |
| Kering SA | 1220 | 301425 |
| Klepierre SA | 3547 | 135845 |
| Legrand SA | 4329 | 641986 |
| L'Oreal SA | 3993 | 1774195 |
| LVMH Moet Hennessy Louis Vuitton SE | 4569 | 2462900 |
| Orange SA | 30575 | 465636 |
| Pernod Ricard SA | 3303 | 340602 |
| Publicis Groupe SA | 3829 | 350446 |
| Renault SA | 3254 | 121467 |
| Rexel SA | 3592 | 108957 |
| Safran SA | 5981 | 1975987 |
| Sanofi SA | 18439 | 1658998 |
| Sartorius Stedim Biotech | 508 | 102032 |
| Schneider Electric SE | 9083 | 2365930 |
| Societe Generale SA | 11924 | 761485 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **France — 10.6% (continued)** | **France — 10.6% (continued)** | **France — 10.6% (continued)** |
| Sodexo SA | 1415 | 84454 |
| Teleperformance SE | 892 | 87259 |
| Thales SA | 1552 | 417635 |
| TotalEnergies SE | 33933 | 2014440 |
| Unibail-Rodamco-Westfield | 2023 | 196789 |
| Veolia Environnement SA | 10562 | 357985 |
| Vinci SA | 8222 | 1140966 |
|  |  | **33272905** |
| **Germany — 9.7%** | **Germany — 9.7%** | **Germany — 9.7%** |
| adidas AG | 2828 | 542350 |
| Allianz SE | 6414 | 2541385 |
| BASF SE | 14796 | 728765 |
| Bayer AG | 16482 | 514433 |
| Bayerische Motoren Werke AG | 4813 | 460719 |
| Beiersdorf AG | 1664 | 206986 |
| Brenntag SE | 2013 | 125291 |
| Commerzbank AG | 14637 | 535188 |
| Continental AG | 1865 | 160051 |
| Covestro AG<sup>(b)</sup> <br>| 2995 | 203023 |
| CTS Eventim AG & Co. KGaA | 1017 | 115190 |
| Daimler Truck Holding AG | 7954 | 388772 |
| Delivery Hero SE<sup>(b),(c)</sup> <br>| 3204 | 96127 |
| Deutsche Bank AG | 30740 | 1016808 |
| Deutsche Boerse AG | 3127 | 906764 |
| Deutsche Lufthansa AG | 10522 | 90586 |
| Deutsche Post AG | 15905 | 716048 |
| Deutsche Telekom AG | 57974 | 2082715 |
| E.ON SE | 37152 | 676458 |
| Evonik Industries AG | 4137 | 82478 |
| Fresenius Medical Care AG | 3651 | 185327 |
| Fresenius SE & Co. KGaA | 6981 | 334443 |
| GEA Group AG | 2458 | 177000 |
| Hannover Rueck SE | 1018 | 309488 |
| Heidelberg Materials AG | 2203 | 509098 |
| Henkel AG & Co. KGaA | 1756 | 124846 |
| Infineon Technologies AG | 21690 | 857307 |
| Knorr-Bremse AG | 1255 | 125819 |
| LEG Immobilien SE | 1282 | 102046 |
| Mercedes-Benz Group AG | 11965 | 684088 |
| Merck KGaA | 2118 | 266602 |
| MTU Aero Engines AG | 891 | 384557 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2222 | 1459576 |
| Nemetschek SE | 956 | 143028 |
| Rational AG | 90 | 69790 |
| Rheinmetall AG | 742 | 1469570 |
| RWE AG | 10377 | 425255 |
| SAP SE | 17343 | 4963791 |
| Scout24 SE<sup>(c)</sup> <br>| 1250 | 167471 |
| Siemens AG | 12623 | 3239767 |
| Siemens Energy AG<sup>(b)</sup> <br>| 11284 | 1313485 |
| Siemens Healthineers AG<sup>(c)</sup> <br>| 5436 | 293429 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Germany — 9.7% (continued)** | **Germany — 9.7% (continued)** | **Germany — 9.7% (continued)** |
| Symrise AG | 2239 | 203134 |
| Talanx AG | 1072 | 142645 |
| Vonovia SE | 12097 | 376603 |
| Zalando SE<sup>(b),(c)</sup> <br>| 3838 | 112652 |
|  |  | **30630954** |
| **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** |
| AIA Group Ltd. | 177600 | 1660617 |
| BOC Hong Kong Holdings Ltd. | 62000 | 278803 |
| CK Asset Holdings Ltd. | 31475 | 144544 |
| CK Hutchison Holdings Ltd. | 44975 | 294486 |
| CK Infrastructure Holdings Ltd. | 9500 | 66984 |
| CLP Holdings Ltd. | 26288 | 228220 |
| Futu Holdings Ltd., ADR | 1037 | 159366 |
| Galaxy Entertainment Group Ltd. | 35277 | 172565 |
| Hang Seng Bank Ltd. | 12500 | 182484 |
| Henderson Land Development Co. Ltd. | 25138 | 88063 |
| HKT Trust & HKT Ltd., SS | 62660 | 98660 |
| Hong Kong & China Gas Co. Ltd. | 187267 | 167228 |
| Hong Kong Exchanges & Clearing Ltd. | 20042 | 1090183 |
| Hongkong Land Holdings Ltd. | 17500 | 105875 |
| Jardine Matheson Holdings Ltd. | 2646 | 144286 |
| Link REIT | 43539 | 243486 |
| MTR Corp. Ltd.<sup>(a)</sup> <br>| 27256 | 98087 |
| Power Assets Holdings Ltd. | 23000 | 151478 |
| Prudential PLC | 43020 | 547577 |
| Sino Land Co. Ltd.<sup>(a)</sup> <br>| 55631 | 64135 |
| SITC International Holdings Co. Ltd. | 21000 | 68083 |
| Sun Hung Kai Properties Ltd. | 24199 | 288230 |
| Swire Pacific Ltd., Cl. A | 5500 | 49780 |
| Techtronic Industries Co. Ltd. | 23865 | 286684 |
| The Wharf Holdings Ltd.<sup>(a)</sup> <br>| 19000 | 54096 |
| WH Group Ltd.<sup>(c)</sup> <br>| 139885 | 140954 |
| Wharf Real Estate Investment Co. Ltd. | 29311 | 93160 |
|  |  | **6968114** |
| **Ireland — .9%** | **Ireland — .9%** | **Ireland — .9%** |
| AerCap Holdings NV | 3089 | 331295 |
| AIB Group PLC | 35475 | 281364 |
| Bank of Ireland Group PLC | 16249 | 218904 |
| DCC PLC | 1609 | 101147 |
| Experian PLC | 15230 | 805345 |
| James Hardie Industries PLC-CDI<sup>(b)</sup> <br>| 9096 | 241479 |
| Kerry Group PLC, Cl. A | 2697 | 249765 |
| Kingspan Group PLC | 2602 | 215727 |
| Ryanair Holdings PLC | 14071 | 416058 |
|  |  | **2861084** |
| **Israel — .9%** | **Israel — .9%** | **Israel — .9%** |
| Azrieli Group Ltd. | 655 | 64683 |
| Bank Hapoalim BM | 20825 | 392300 |
| Bank Leumi Le-Israel BM | 25133 | 466574 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> <br>| 1425 | 265335 |
| CyberArk Software Ltd.<sup>(b)</sup> <br>| 786 | 323415 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Israel — 0.9% (continued)** | **Israel — 0.9% (continued)** | **Israel — 0.9% (continued)** |
| Elbit Systems Ltd. | 450 | 207688 |
| ICL Group Ltd. | 12274 | 76771 |
| Israel Discount Bank Ltd., Cl. A | 20627 | 197987 |
| Mizrahi Tefahot Bank Ltd. | 2552 | 158120 |
| Monday.com Ltd.<sup>(b)</sup> <br>| 674 | 176784 |
| Nice Ltd.<sup>(b)</sup> <br>| 1063 | 166831 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> <br>| 19233 | 297150 |
| Wix.com Ltd.<sup>(b)</sup> <br>| 880 | 119706 |
|  |  | **2913344** |
| **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** |
| Banca Mediolanum SpA | 3752 | 66368 |
| Banco BPM SpA | 19066 | 243691 |
| BPER Banca SPA | 22671 | 223432 |
| Davide Campari-Milano NV<sup>(a)</sup> <br>| 10488 | 72532 |
| DiaSorin SpA | 363 | 35502 |
| ENEL SpA | 135086 | 1192120 |
| Eni SpA | 36255 | 616889 |
| Ferrari NV | 2094 | 920741 |
| FinecoBank Banca Fineco SpA | 10324 | 220554 |
| Generali | 14228 | 531274 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> <br>| 4863 | 57494 |
| Intesa Sanpaolo SpA | 251344 | 1518785 |
| Leonardo SpA | 6701 | 361482 |
| Mediobanca Banca di Credito Finanziario SpA | 8216 | 181334 |
| Moncler SpA | 3919 | 209933 |
| Nexi SpA<sup>(c)</sup> <br>| 8629 | 49336 |
| Poste Italiane SpA<sup>(c)</sup> <br>| 7575 | 163945 |
| Prysmian SpA | 4642 | 372835 |
| Recordati Industria Chimica e Farmaceutica SpA | 1877 | 107958 |
| Snam SpA | 34039 | 197101 |
| Telecom Italia SpA/Milano<sup>(a),(b)</sup> <br>| 183347 | 84468 |
| Terna - Rete Elettrica Nazionale | 23736 | 228944 |
| UniCredit SpA | 23284 | 1717329 |
| Unipol Assicurazioni SpA | 5819 | 116975 |
|  |  | **9491022** |
| **Japan — 21.3%** | **Japan — 21.3%** | **Japan — 21.3%** |
| Advantest Corp. | 12700 | 871651 |
| Aeon Co. Ltd. | 11900 | 381384 |
| AGC, Inc. | 3060 | 92246 |
| Aisin Corp. | 8800 | 122488 |
| Ajinomoto Co., Inc. | 15200 | 403687 |
| ANA Holdings, Inc. | 2900 | 54000 |
| Asahi Group Holdings Ltd. | 24200 | 307956 |
| Asahi Kasei Corp. | 20600 | 144186 |
| Asics Corp. | 11000 | 260265 |
| Astellas Pharma, Inc. | 30595 | 320253 |
| Bandai Namco Holdings, Inc. | 9950 | 323837 |
| Bridgestone Corp. | 9500 | 386237 |
| Canon, Inc. | 15717 | 448164 |
| Capcom Co. Ltd. | 5600 | 143936 |
| Central Japan Railway Co. | 13000 | 302672 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** |
| Chubu Electric Power Co., Inc. | 11200 | 137066 |
| Chugai Pharmaceutical Co. Ltd. | 11184 | 545850 |
| Concordia Financial Group Ltd. | 17100 | 114643 |
| Dai Nippon Printing Co. Ltd. | 6800 | 105089 |
| Daifuku Co. Ltd. | 5400 | 138796 |
| Dai-ichi Life Holdings, Inc. | 59000 | 470865 |
| Daiichi Sankyo Co. Ltd. | 28449 | 701792 |
| Daikin Industries Ltd. | 4400 | 543435 |
| Daito Trust Construction Co. Ltd. | 900 | 92626 |
| Daiwa House Industry Co. Ltd. | 9200 | 305284 |
| Daiwa Securities Group, Inc. | 22300 | 156307 |
| Denso Corp. | 31300 | 426743 |
| Dentsu Group, Inc. | 3000 | 59453 |
| Disco Corp. | 1500 | 453084 |
| East Japan Railway Co. | 15100 | 322227 |
| Eisai Co. Ltd. | 4300 | 121843 |
| ENEOS Holdings, Inc. | 45826 | 241164 |
| FANUC Corp. | 15845 | 448767 |
| Fast Retailing Co. Ltd. | 3174 | 976194 |
| Fuji Electric Co. Ltd. | 2100 | 105515 |
| FUJIFILM Holdings Corp. | 18700 | 391361 |
| Fujikura Ltd. | 4200 | 288959 |
| Fujitsu Ltd. | 29500 | 646535 |
| Hankyu Hanshin Holdings, Inc. | 3600 | 93963 |
| Hikari Tsushin, Inc. | 300 | 81008 |
| Hitachi Ltd. | 76100 | 2370303 |
| Honda Motor Co. Ltd. | 69977 | 728076 |
| Hoshizaki Corp. | 1600 | 55098 |
| Hoya Corp. | 5800 | 737692 |
| Hulic Co. Ltd. | 8200 | 78601 |
| Idemitsu Kosan Co. Ltd. | 14375 | 92351 |
| IHI Corp. | 2400 | 270318 |
| Inpex Corp. | 14800 | 210763 |
| Isuzu Motors Ltd. | 8700 | 112356 |
| ITOCHU Corp. | 19700 | 1036340 |
| Japan Airlines Co. Ltd. | 2600 | 51879 |
| Japan Exchange Group, Inc. | 16500 | 161936 |
| Japan Post Bank Co. Ltd. | 29700 | 333830 |
| Japan Post Holdings Co. Ltd. | 29900 | 278082 |
| Japan Post Insurance Co. Ltd. | 3200 | 82249 |
| Japan Tobacco, Inc. | 20100 | 575542 |
| JFE Holdings, Inc. | 10060 | 116711 |
| Kajima Corp. | 7200 | 181098 |
| Kao Corp. | 7700 | 347726 |
| Kawasaki Kisen Kaisha Ltd. | 5600 | 79562 |
| KDDI Corp. | 50926 | 839367 |
| Keyence Corp. | 3240 | 1185995 |
| Kikkoman Corp. | 11300 | 99212 |
| Kirin Holdings Co. Ltd. | 13000 | 172328 |
| Kobe Bussan Co. Ltd. | 2600 | 70086 |
| Komatsu Ltd. | 15000 | 483919 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** |
| Konami Group Corp. | 1600 | 217719 |
| Kubota Corp. | 16500 | 184859 |
| Kyocera Corp. | 21100 | 252137 |
| Kyowa Kirin Co. Ltd. | 3505 | 60361 |
| Lasertec Corp. | 1300 | 133793 |
| LY Corp. | 48700 | 179234 |
| M3, Inc. | 7100 | 88538 |
| Makita Corp. | 3800 | 118485 |
| Marubeni Corp. | 23200 | 478923 |
| MatsukiyoCocokara & Co. | 5400 | 111115 |
| MEIJI Holdings Co. Ltd. | 4184 | 84956 |
| Minebea Mitsumi, Inc. | 6200 | 98550 |
| Mitsubishi Chemical Group Corp. | 23680 | 129895 |
| Mitsubishi Corp. | 56794 | 1125335 |
| Mitsubishi Electric Corp. | 31400 | 695881 |
| Mitsubishi Estate Co. Ltd. | 17800 | 334753 |
| Mitsubishi HC Capital, Inc. | 14200 | 105182 |
| Mitsubishi Heavy Industries Ltd. | 53200 | 1280610 |
| Mitsubishi UFJ Financial Group, Inc. | 190390 | 2664576 |
| Mitsui & Co. Ltd. | 40900 | 840783 |
| Mitsui Fudosan Co. Ltd. | 44158 | 397803 |
| Mitsui O.S.K. Lines Ltd. | 5800 | 195577 |
| Mizuho Financial Group, Inc. | 39650 | 1178457 |
| MonotaRO Co. Ltd. | 4300 | 77103 |
| MS&AD Insurance Group Holdings, Inc. | 21571 | 464034 |
| Murata Manufacturing Co. Ltd. | 27600 | 415007 |
| NEC Corp. | 20600 | 600924 |
| Nexon Co. Ltd. | 5500 | 101174 |
| NIDEC Corp. | 14100 | 272369 |
| Nintendo Co. Ltd. | 18350 | 1544174 |
| Nippon Building Fund, Inc. | 124 | 114050 |
| Nippon Paint Holdings Co. Ltd. | 15300 | 130476 |
| Nippon Sanso Holdings Corp. | 2800 | 99783 |
| Nippon Steel Corp. | 15961 | 309006 |
| Nippon Yusen KK | 7140 | 250989 |
| Nissan Motor Co. Ltd.<sup>(a),(b)</sup> <br>| 35300 | 75282 |
| Nissin Foods Holdings Co. Ltd. | 3500 | 66635 |
| Nitori Holdings Co. Ltd. | 1200 | 103011 |
| Nitto Denko Corp. | 11700 | 243698 |
| Nomura Holdings, Inc. | 49500 | 329891 |
| Nomura Research Institute Ltd. | 6349 | 253413 |
| NTT Data Group Corp. | 4200 | 110403 |
| NTT, Inc. | 501300 | 507616 |
| Obayashi Corp. | 10800 | 159601 |
| OBIC Co. Ltd. | 5400 | 194085 |
| Olympus Corp. | 18800 | 225837 |
| Omron Corp. | 2700 | 70168 |
| Ono Pharmaceutical Co. Ltd. | 5700 | 63898 |
| Oracle Corp. | 600 | 65272 |
| Oriental Land Co. Ltd. | 18100 | 373883 |
| ORIX Corp. | 19100 | 430637 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** |
| Osaka Gas Co. Ltd. | 6100 | 154118 |
| Otsuka Corp. | 4000 | 76061 |
| Otsuka Holdings Co. Ltd. | 7400 | 358370 |
| Pan Pacific International Holdings Corp. | 6200 | 208407 |
| Panasonic Holdings Corp. | 38995 | 372495 |
| Rakuten Group, Inc.<sup>(b)</sup> <br>| 24600 | 125936 |
| Recruit Holdings Co. Ltd. | 23400 | 1404621 |
| Renesas Electronics Corp. | 27800 | 343997 |
| Resona Holdings, Inc. | 34700 | 319617 |
| Ricoh Co. Ltd. | 9300 | 82053 |
| Sanrio Co. Ltd. | 3100 | 127926 |
| SBI Holdings, Inc. | 4530 | 170085 |
| SCREEN Holdings Co. Ltd. | 1200 | 95332 |
| SCSK Corp. | 2700 | 84402 |
| Secom Co. Ltd. | 7100 | 254997 |
| Sekisui Chemical Co. Ltd. | 6300 | 109978 |
| Sekisui House Ltd. | 10000 | 211340 |
| Seven & i Holdings Co. Ltd. | 36980 | 489715 |
| SG Holdings Co. Ltd. | 5500 | 61328 |
| Shimadzu Corp. | 4100 | 91353 |
| Shimano, Inc. | 1200 | 131897 |
| Shin-Etsu Chemical Co. Ltd. | 30200 | 880166 |
| Shionogi & Co. Ltd. | 12700 | 214418 |
| Shiseido Co. Ltd. | 6700 | 109097 |
| SMC Corp. | 900 | 314523 |
| SoftBank Corp. | 480300 | 696244 |
| SoftBank Group Corp. | 15840 | 1240520 |
| Sompo Holdings, Inc. | 14710 | 436228 |
| Sony Group Corp. | 102100 | 2492919 |
| Subaru Corp. | 9800 | 180631 |
| Sumitomo Corp. | 18200 | 465862 |
| Sumitomo Electric Industries Ltd. | 12000 | 299045 |
| Sumitomo Metal Mining Co. Ltd. | 4000 | 88992 |
| Sumitomo Mitsui Financial Group, Inc. | 61300 | 1567052 |
| Sumitomo Mitsui Trust Group, Inc. | 10728 | 282926 |
| Sumitomo Realty & Development Co. Ltd. | 5200 | 191103 |
| Suntory Beverage & Food Ltd. | 2400 | 72700 |
| Suzuki Motor Corp. | 25800 | 285117 |
| Sysmex Corp. | 8500 | 139619 |
| T&D Holdings, Inc. | 8100 | 199653 |
| Taisei Corp. | 2500 | 150298 |
| Takeda Pharmaceutical Co. Ltd. | 26323 | 733134 |
| TDK Corp. | 33000 | 406373 |
| Terumo Corp. | 22000 | 373621 |
| The Chiba Bank Ltd. | 9000 | 84808 |
| The Kansai Electric Power Co., Inc. | 15899 | 192043 |
| TIS, Inc. | 3400 | 109035 |
| Toho Co. Ltd. | 1800 | 113837 |
| Tokio Marine Holdings, Inc. | 30500 | 1238607 |
| Tokyo Electron Ltd. | 7400 | 1341127 |
| Tokyo Gas Co. Ltd. | 5600 | 187496 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** | **Japan — 21.3% (continued)** |
| Tokyo Metro Co. Ltd. | 5100 | 55160 |
| Tokyu Corp. | 8610 | 97405 |
| TOPPAN Holdings, Inc. | 3800 | 103139 |
| Toray Industries, Inc. | 23100 | 159004 |
| Toyota Industries Corp. | 2700 | 291396 |
| Toyota Motor Corp. | 157375 | 2814070 |
| Toyota Tsusho Corp. | 10700 | 246285 |
| Trend Micro, Inc. | 2200 | 134626 |
| Unicharm Corp. | 19100 | 132484 |
| West Japan Railway Co. | 7400 | 162967 |
| Yakult Honsha Co. Ltd. | 4500 | 72573 |
| Yamaha Motor Co. Ltd. | 15100 | 109495 |
| Yokogawa Electric Corp. | 3600 | 96183 |
| Zensho Holdings Co. Ltd. | 1500 | 79536 |
| ZOZO, Inc. | 6900 | 68405 |
|  |  | **66876842** |
| **Luxembourg — .2%** | **Luxembourg — .2%** | **Luxembourg — .2%** |
| ArcelorMittal SA | 7925 | 248891 |
| CVC Capital Partners PLC<sup>(c)</sup> <br>| 3409 | 65786 |
| Eurofins Scientific SE | 1915 | 147121 |
| Tenaris SA | 6763 | 119165 |
|  |  | **580963** |
| **Macau — .0%** | **Macau — .0%** | **Macau — .0%** |
| Sands China Ltd. | 43013 | **104327** |
| **Netherlands — 4.6%** | **Netherlands — 4.6%** | **Netherlands — 4.6%** |
| ABN AMRO Bank NV<sup>(c)</sup> <br>| 7657 | 221600 |
| Adyen NV<sup>(b),(c)</sup> <br>| 418 | 720589 |
| Aegon Ltd. | 21864 | 156793 |
| Akzo Nobel NV | 2861 | 179835 |
| Argenx SE<sup>(b)</sup> <br>| 1007 | 683078 |
| ASM International NV | 786 | 383460 |
| ASML Holding NV | 6541 | 4576540 |
| ASR Nederland NV | 2482 | 165302 |
| BE Semiconductor Industries NV | 1355 | 184167 |
| Euronext NV<sup>(c)</sup> <br>| 1271 | 205386 |
| EXOR NV | 1501 | 145172 |
| Ferrovial SE | 8290 | 424779 |
| Heineken Holding NV | 2160 | 146421 |
| Heineken NV | 4749 | 374275 |
| IMCD NV | 980 | 107722 |
| ING Groep NV | 52275 | 1222356 |
| JDE Peet's NV | 2690 | 80061 |
| Koninklijke Ahold Delhaize NV | 15158 | 598521 |
| Koninklijke KPN NV | 65356 | 292370 |
| Koninklijke Philips NV | 13641 | 359600 |
| NN Group NV | 4424 | 298679 |
| Prosus NV | 21731 | 1245923 |
| QIAGEN NV | 3634 | 181644 |
| Randstad NV<sup>(a)</sup> <br>| 1918 | 91580 |
| Stellantis NV | 33133 | 293530 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Netherlands — 4.6% (continued)** | **Netherlands — 4.6% (continued)** | **Netherlands — 4.6% (continued)** |
| Universal Music Group NV | 18284 | 529571 |
| Wolters Kluwer NV | 3942 | 614960 |
|  |  | **14483914** |
| **New Zealand — .3%** | **New Zealand — .3%** | **New Zealand — .3%** |
| Auckland International Airport Ltd. | 27771 | 123190 |
| Contact Energy Ltd. | 14139 | 75880 |
| Fisher & Paykel Healthcare Corp. Ltd. | 9841 | 213342 |
| Infratil Ltd.<sup>(a)</sup> <br>| 14779 | 101254 |
| Meridian Energy Ltd. | 22852 | 76734 |
| Xero Ltd.<sup>(b)</sup> <br>| 2611 | 303694 |
|  |  | **894094** |
| **Norway — .6%** | **Norway — .6%** | **Norway — .6%** |
| Aker BP ASA<sup>(a)</sup> <br>| 5371 | 130032 |
| DNB Bank ASA | 14980 | 380053 |
| Equinor ASA | 13953 | 361285 |
| Gjensidige Forsikring ASA | 3364 | 88698 |
| Kongsberg Gruppen ASA | 7113 | 213107 |
| Mowi ASA | 7432 | 139098 |
| Norsk Hydro ASA | 24090 | 143440 |
| Orkla ASA | 11761 | 123995 |
| Salmar ASA | 1104 | 44849 |
| Telenor ASA | 10423 | 159994 |
| Yara International ASA | 2859 | 106217 |
|  |  | **1890768** |
| **Poland — .0%** | **Poland — .0%** | **Poland — .0%** |
| InPost SA<sup>(b)</sup> <br>| 3883 | **55923** |
| **Portugal — .2%** | **Portugal — .2%** | **Portugal — .2%** |
| EDP SA | 50983 | 220276 |
| Galp Energia SGPS SA | 6727 | 128319 |
| Jeronimo Martins SGPS SA | 4569 | 111583 |
|  |  | **460178** |
| **Singapore — 1.7%** | **Singapore — 1.7%** | **Singapore — 1.7%** |
| CapitaLand Ascendas REIT | 62727 | 134788 |
| CapitaLand Integrated Commercial Trust | 98142 | 166291 |
| CapitaLand Investment Ltd. | 36900 | 79006 |
| DBS Group Holdings Ltd. | 35572 | 1312581 |
| Genting Singapore Ltd. | 99827 | 56510 |
| Grab Holdings Ltd., Cl. A<sup>(b)</sup> <br>| 38801 | 189737 |
| Keppel Ltd. | 24000 | 156562 |
| Oversea-Chinese Banking Corp. Ltd. | 56024 | 727915 |
| Sea Ltd., ADR<sup>(b)</sup> <br>| 6354 | 995354 |
| Sembcorp Industries Ltd. | 14800 | 88453 |
| Singapore Airlines Ltd. | 24533 | 128485 |
| Singapore Exchange Ltd. | 14100 | 173752 |
| Singapore Technologies Engineering Ltd. | 25700 | 173590 |
| Singapore Telecommunications Ltd. | 124151 | 371000 |
| United Overseas Bank Ltd. | 21163 | 589871 |
| Wilmar International Ltd. | 33800 | 76795 |
|  |  | **5420690** |
| **Spain — 3.2%** | **Spain — 3.2%** | **Spain — 3.2%** |
| Acciona SA | 433 | 83114 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Spain — 3.2% (continued)** | **Spain — 3.2% (continued)** | **Spain — 3.2% (continued)** |
| ACS Actividades de Construccion y Servicios SA | 3047 | 210025 |
| Aena SME SA<sup>(c)</sup> <br>| 12395 | 333755 |
| Amadeus IT Group SA | 7445 | 598305 |
| Banco Bilbao Vizcaya Argentaria SA | 95722 | 1599244 |
| Banco de Sabadell SA | 89791 | 332104 |
| Banco Santander SA | 251666 | 2164349 |
| Bankinter SA | 10360 | 147785 |
| CaixaBank SA | 65542 | 617071 |
| Cellnex Telecom SA<sup>(c)</sup> <br>| 8297 | 293525 |
| EDP Renovaveis SA | 5530 | 65002 |
| Endesa SA | 5269 | 152429 |
| Grifols SA<sup>(b)</sup> <br>| 4951 | 74129 |
| Iberdrola SA | 104495 | 1831079 |
| Industria de Diseno Textil SA | 18301 | 875295 |
| Redeia Corp. SA | 6613 | 127917 |
| Repsol SA | 18991 | 287811 |
| Telefonica SA<sup>(a)</sup> <br>| 61835 | 319241 |
|  |  | **10112180** |
| **Sweden — 3.5%** | **Sweden — 3.5%** | **Sweden — 3.5%** |
| AddTech AB, Cl. B | 4303 | 145056 |
| Alfa Laval AB | 4872 | 212264 |
| Assa Abloy AB, Cl. B | 16784 | 555166 |
| Atlas Copco AB, Cl. A | 44466 | 678624 |
| Atlas Copco AB, Cl. B | 25833 | 350052 |
| Beijer Ref AB | 6218 | 104425 |
| Boliden AB<sup>(b)</sup> <br>| 4540 | 139550 |
| Epiroc AB, Cl. A | 11114 | 226555 |
| Epiroc AB, Cl. B | 6507 | 116856 |
| EQT AB | 6248 | 209793 |
| Essity AB, Cl. B | 10106 | 249314 |
| Evolution AB<sup>(c)</sup> <br>| 2440 | 217448 |
| Fastighets AB Balder, Cl. B<sup>(b)</sup> <br>| 11405 | 77243 |
| H & M Hennes & Mauritz AB, Cl. B<sup>(a)</sup> <br>| 9743 | 131725 |
| Hexagon AB, Cl. B | 34642 | 382011 |
| Holmen AB, Cl. B | 1351 | 50235 |
| Industrivarden AB, Cl. A | 1867 | 69269 |
| Industrivarden AB, Cl. C | 2494 | 92379 |
| Indutrade AB | 4400 | 107154 |
| Investment AB Latour, Cl. B | 2536 | 64895 |
| Investor AB, Cl. B | 28728 | 834907 |
| L E Lundbergforetagen AB, Cl. B | 1260 | 61602 |
| Lifco AB, Cl. B | 3893 | 139029 |
| Nibe Industrier AB, Cl. B | 24473 | 112799 |
| Saab AB, Cl. B | 5251 | 286279 |
| Sagax AB, Cl. B | 3810 | 80799 |
| Sandvik AB | 17826 | 435578 |
| Securitas AB, Cl. B | 8530 | 126784 |
| Skandinaviska Enskilda Banken AB, Cl. A | 26091 | 456827 |
| Skanska AB, Cl. B | 5633 | 131255 |
| SKF AB, Cl. B | 5581 | 130385 |
| Spotify Technology SA<sup>(b)</sup> <br>| 2550 | 1597677 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Sweden — 3.5% (continued)** | **Sweden — 3.5% (continued)** | **Sweden — 3.5% (continued)** |
| Svenska Cellulosa AB SCA, Cl. B | 9967 | 125081 |
| Svenska Handelsbanken AB, Cl. A | 24004 | 293514 |
| Swedbank AB, Cl. A | 14244 | 379918 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> <br>| 3179 | 87551 |
| Tele2 AB, Cl. B | 9015 | 139333 |
| Telefonaktiebolaget LM Ericsson, Cl. B | 46641 | 339900 |
| Telia Co. AB | 39678 | 140282 |
| Trelleborg AB, Cl. B | 3482 | 126699 |
| Volvo AB, Cl. B | 26333 | 756426 |
|  |  | **10962639** |
| **Switzerland — 9.6%** | **Switzerland — 9.6%** | **Switzerland — 9.6%** |
| ABB Ltd. | 26267 | 1730760 |
| Alcon AG | 8280 | 732126 |
| Avolta AG | 1452 | 76189 |
| Baloise Holding AG | 692 | 166387 |
| Banque Cantonale Vaudoise | 474 | 55001 |
| Barry Callebaut AG<sup>(a)</sup> <br>| 62 | 76064 |
| BKW AG | 365 | 81471 |
| Chocoladefabriken Lindt & Spruengli AG | 15 | 221237 |
| Chocoladefabriken Lindt & Spruengli AG-PC | 2 | 293013 |
| Cie Financiere Richemont SA, Cl. A | 8929 | 1466456 |
| Coca-Cola HBC AG | 3505 | 182655 |
| DSM-Firmenich AG | 3065 | 295632 |
| EMS-Chemie Holding AG | 111 | 87802 |
| Galderma Group AG | 2075 | 325716 |
| Geberit AG | 558 | 428676 |
| Givaudan SA | 152 | 638316 |
| Glencore PLC | 172027 | 692354 |
| Helvetia Holding AG | 616 | 148871 |
| Holcim AG | 8627 | 690160 |
| Julius Baer Group Ltd. | 3469 | 235836 |
| Kuehne + Nagel International AG | 808 | 165380 |
| Logitech International SA | 2463 | 230881 |
| Lonza Group AG | 1199 | 844356 |
| Nestle SA | 43515 | 3809069 |
| Novartis AG | 31576 | 3661611 |
| Partners Group Holding AG | 373 | 505829 |
| Roche Holding AG | 11669 | 3693567 |
| Roche Holding AG-BR | 544 | 182706 |
| Sandoz Group AG | 6981 | 401628 |
| Schindler Holding AG | 392 | 138268 |
| Schindler Holding AG-PC | 675 | 245319 |
| SGS SA | 2663 | 271464 |
| SIG Group AG | 5341 | 86797 |
| Sika AG | 2521 | 597777 |
| Sonova Holding AG | 827 | 226337 |
| STMicroelectronics NV | 11136 | 285367 |
| Straumann Holding AG | 1832 | 223607 |
| Swiss Life Holding AG | 471 | 490455 |
| Swiss Prime Site AG | 1342 | 186038 |
| Swiss Re AG | 5008 | 901717 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **Switzerland — 9.6% (continued)** | **Switzerland — 9.6% (continued)** | **Switzerland — 9.6% (continued)** |
| Swisscom AG | 434 | 302157 |
| Temenos AG | 980 | 88257 |
| The Swatch Group AG-BR<sup>(a)</sup> <br>| 469 | 83666 |
| UBS Group AG | 54626 | 2047172 |
| VAT Group AG<sup>(c)</sup> <br>| 453 | 160342 |
| Zurich Insurance Group AG | 2431 | 1665860 |
|  |  | **30120349** |
| **United Arab Emirates — .0%** | **United Arab Emirates — .0%** | **United Arab Emirates — .0%** |
| NMC Health PLC<sup>(b),(d)</sup> <br>| 4176 | **1** |
| **United Kingdom — 14.0%** | **United Kingdom — 14.0%** | **United Kingdom — 14.0%** |
| 3i Group PLC | 16165 | 886168 |
| Admiral Group PLC | 4368 | 197171 |
| Anglo American PLC | 18588 | 527296 |
| Ashtead Group PLC | 7175 | 481174 |
| Associated British Foods PLC | 5419 | 157302 |
| AstraZeneca PLC | 25754 | 3851521 |
| Auto Trader Group PLC<sup>(c)</sup> <br>| 14751 | 163133 |
| Aviva PLC | 49371 | 422899 |
| BAE Systems PLC | 50032 | 1191989 |
| Barclays PLC | 237531 | 1164751 |
| Barratt Redrow PLC | 22711 | 112205 |
| BP PLC | 266028 | 1422008 |
| British American Tobacco PLC | 32902 | 1755462 |
| BT Group PLC<sup>(a)</sup> <br>| 100229 | 274133 |
| Bunzl PLC | 5519 | 164287 |
| Centrica PLC | 84680 | 184077 |
| Coca-Cola Europacific Partners PLC | 3770 | 365388 |
| Compass Group PLC | 28192 | 992227 |
| Croda International PLC | 2124 | 73268 |
| Diageo PLC | 36959 | 904447 |
| Entain PLC | 10433 | 140815 |
| GSK PLC | 68366 | 1280278 |
| Haleon PLC | 149471 | 709649 |
| Halma PLC | 6421 | 275766 |
| Hikma Pharmaceuticals PLC | 2927 | 75919 |
| HSBC Holdings PLC | 293530 | 3577238 |
| Imperial Brands PLC | 12880 | 502475 |
| Informa PLC | 21443 | 245863 |
| InterContinental Hotels Group PLC | 2488 | 287965 |
| International Consolidated Airlines Group SA | 19800 | 99512 |
| Intertek Group PLC | 2666 | 173930 |
| J Sainsbury PLC | 29724 | 119100 |
| JD Sports Fashion PLC | 45445 | 51290 |
| Kingfisher PLC | 29451 | 105210 |
| Land Securities Group PLC | 12282 | 93672 |
| Legal & General Group PLC | 97333 | 330098 |
| Lloyds Banking Group PLC | 998978 | 1026416 |
| London Stock Exchange Group PLC | 7916 | 968065 |
| M&G PLC | 36852 | 127317 |
| Marks & Spencer Group PLC | 33609 | 154462 |
| Melrose Industries PLC | 21198 | 143391 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** | **Common Stocks — 97.3% (continued)** |
| **United Kingdom — 14.0% (continued)** | **United Kingdom — 14.0% (continued)** | **United Kingdom — 14.0% (continued)** |
| Mondi PLC | 7204 | 97756 |
| National Grid PLC | 81336 | 1138614 |
| NatWest Group PLC | 134129 | 933514 |
| Next PLC | 1958 | 318316 |
| Pearson PLC | 9941 | 140804 |
| Phoenix Group Holdings PLC | 11931 | 104624 |
| Reckitt Benckiser Group PLC | 11312 | 847351 |
| RELX PLC | 30682 | 1594874 |
| Rentokil Initial PLC | 42093 | 210965 |
| Rio Tinto PLC | 18744 | 1114808 |
| Rolls-Royce Holdings PLC | 140807 | 1993457 |
| Schroders PLC | 11584 | 59817 |
| Segro PLC | 21454 | 183429 |
| Severn Trent PLC | 4515 | 157953 |
| Shell PLC | 99420 | 3559516 |
| Smith & Nephew PLC | 13935 | 213938 |
| Smiths Group PLC | 5630 | 174877 |
| Spirax Group PLC | 1188 | 99549 |
| SSE PLC | 18476 | 451040 |
| Standard Chartered PLC | 33529 | 602430 |
| Tesco PLC | 111232 | 624906 |
| The Sage Group PLC | 16409 | 264381 |
| Unilever PLC | 41548 | 2418686 |
| United Utilities Group PLC | 11267 | 167769 |
| Vodafone Group PLC | 328126 | 355425 |
| Whitbread PLC | 2853 | 115031 |
| Wise PLC, Cl. A<sup>(b)</sup> <br>| 11501 | 154166 |
| WPP PLC | 17969 | 97296 |
|  |  | **43974629** |
| **United States — .1%** | **United States — .1%** | **United States — .1%** |
| Amrize Ltd.<sup>(b)</sup> <br>| 8557 | **432564** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $134,767,663)<br>|  | **306166116** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Preferred Stocks — .3%** |  |  |  |
| **Germany — .3%** |  |  |  |
| Bayerische Motoren Werke AG | 5.38 | 929 | 81739 |
| Dr. Ing. h.c. F. Porsche AG<sup>(a),(c)</sup> <br>| 5.30 | 1813 | 92360 |
| Henkel AG & Co. KGaA | 2.70 | 2851 | 219876 |
| Porsche Automobil Holding SE | 5.23 | 2478 | 99909 |
| Sartorius AG | 0.37 | 421 | 90108 |
| Volkswagen AG | 6.14 | 3442 | 361848 |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(cost $809,183)<br>|  |  | **945840** |

---

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

**17**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — 1.6%** |  |  |  |
| **Registered Investment Companies — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $5,252,322)<br>| 4.43 | 5252322 | **5252322** |
| **Investment of Cash Collateral for Securities Loaned — .1%** |  |  |  |
| **Registered Investment Companies — .1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $254,391)<br>| 4.43 | 254391 | **254391** |
| **Total Investments** (cost $141,083,559) |  | **99.3%**<br>| **312618669** |
| **Cash and Receivables (Net)** |  | **.7%**<br>| **2134365** |
| **Net Assets** |  | **100.0%**<br>| **314753034** |

---

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

---

| |
|:---|
| *ADR—American Depositary Receipt* |
| *BR—Bearer Certificate* |
| *CDI—CREST Depository Interest* |
| *PC—Participation Certificate* |
| *REIT—Real Estate Investment Trust* |
| *SS—Stapled Security* |

---

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

<sup>(a)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $2,182,174 and the value of the collateral was* *$2,320,299, consisting of cash collateral of $254,391 and U.S. Government & Agency securities valued at $2,065,908. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, these securities amounted to $3,764,263 or 1.2% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at July 31, 2025. These securities were valued at $1 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI EAFE Index | &nbsp;&nbsp; 44 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 5864964 | &nbsp;&nbsp; 5749480 | &nbsp;&nbsp; (115484) |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(115484)** |

---

*See notes to statement of investments.*

**18**

------

Statement of Investments

BNY Mellon International Stock Index Fund

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 306166115 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 | &nbsp;&nbsp; **306166116** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945840 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **945840** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 5506713 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **5506713** |
|  | &nbsp;&nbsp; **312618668** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1** | &nbsp;&nbsp; **312618669** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (115484) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(115484)** |
|  | &nbsp;&nbsp; **(115484)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(115484)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**19**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**20**

------

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

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $171,419,626, consisting of $176,010,722 gross unrealized appreciation and $4,591,096 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**21**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INDEX FUNDS, INC.

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

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

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

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $315021454.32

**Total Liabilities:** $398717.65

**Net Assets:** $314622736.67

**Cash Not Reported:** $391378.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000294 | 4.88%                | 2.42%                | -2.01%               |
| Class ID C000172467 | 4.88%                | 2.46%                | -2.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3179482.56              | $9881395.48                                |
| Month 2  | $2308766.39              | $4913735.59                                |
| Month 3  | $1487025.10              | $-7705451.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI Inc                                               | MINEBEA MITSUMI Inc                                               | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6200 | NS      | $98550.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     36959 | NS      | $904447.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                           | Saab AB                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5251 | NS      | $286279.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp                                                     | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4100 | NS      | $91352.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25833 | NS      | $350052.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                               | Swatch Group AG/The                                               | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       469 | NS      | $83666.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius Stedim Biotech                                          | Sartorius Stedim Biotech                                          | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       508 | NS      | $102032.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                            | SCREEN Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $95331.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                 | Telstra Group Ltd                                                 | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     65038 | NS      | $207729.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                        | Anheuser-Busch InBev SA/NV                                        | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     16342 | NS      | $958583.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                            | Toyota Industries Corp                                            | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2700 | NS      | $291395.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     17800 | NS      | $334753.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     24004 | NS      | $293513.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                 | Origin Energy Ltd                                                 | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     27863 | NS      | $208964.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                     | Lasertec Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $133793.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7405 | NS      | $135969.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                          | Kao Corp                                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7700 | NS      | $347725.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15100 | NS      | $322226.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                              | Westpac Banking Corp                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     56855 | NS      | $1235710.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                     | Scentre Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87420 | NS      | $210676.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd                                                 | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8561 | NS      | $231897.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                        | Renault SA                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3254 | NS      | $121467.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      5100 | NS      | $55159.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA                                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3147 | NS      | $129827.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                         | Avolta AG                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1452 | NS      | $76188.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                              | Sonic Healthcare Ltd                                              | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7491 | NS      | $132917.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                         | H & M Hennes & Mauritz AB                                         | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9743 | NS      | $131724.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                                      | Unilever PLC                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     41548 | NS      | $2418685.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                           | TIS Inc                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3400 | NS      | $109034.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                              | Banco Bilbao Vizcaya Argentaria SA                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     95722 | NS      | $1599243.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1425 | NS      | $265335.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                          | Accor SA                                                          | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3279 | NS      | $167117.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group                                                  | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     52046 | NS      | $462242.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     43020 | NS      | $547576.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG                                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31576 | NS      | $3661610.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                     | Banco BPM SpA                                                     | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     19066 | NS      | $243690.94    | 0.08%             |  |  |  | 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        |      8216 | NS      | $181333.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9869 | NS      | $1982650.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                               | NTT Data Group Corp                                               | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      4200 | NS      | $110403.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC                                            | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     21198 | NS      | $143391.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                      | Iberdrola SA                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    104495 | NS      | $1831079.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                        | Santos Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     54669 | NS      | $276496.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                     | Recordati Industria Chimica e Farmaceutica SpA                    | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1877 | NS      | $107958.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj                                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10136 | NS      | $127991.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG                                           | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5436 | NS      | $293428.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                      | Nippon Paint Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     15300 | NS      | $130476.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC                                                       | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21443 | NS      | $245862.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                           | Sea Ltd                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      6354 | NS      | $995354.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30682 | NS      | $1594874.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                       | National Australia Bank Ltd                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     50865 | NS      | $1271905.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6414 | NS      | $2541384.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2666 | NS      | $173930.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     13000 | NS      | $172327.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29428 | NS      | $1433332.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                      | DiaSorin SpA                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       363 | NS      | $35501.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA                                              | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6727 | NS      | $128318.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       365 | NS      | $81470.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2222 | NS      | $1459575.63   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG                                                       | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       434 | NS      | $302156.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd                                                           | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3335 | NS      | $150133.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV                                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3810 | NS      | $398969.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd                                             | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4400 | NS      | $543435.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                           | Panasonic Holdings Corp                                           | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     38995 | NS      | $372495.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8280 | NS      | $732126.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3810 | NS      | $80798.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                     | Sanrio Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3100 | NS      | $127926.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1355 | NS      | $184167.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                  | Asahi Kasei Corp                                                  | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20600 | NS      | $144186.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     35475 | NS      | $281364.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                          | SMC Corp                                                          | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $314522.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12623 | NS      | $3239767.17   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                             | Genting Singapore Ltd                                             | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     99827 | NS      | $56510.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                         | ORIX Corp                                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     19100 | NS      | $430636.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                     | JDE Peet's NV                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2690 | NS      | $80061.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     13000 | NS      | $302672.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17343 | NS      | $4963791.37   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1200 | NS      | $131896.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                        | Nippon Sanso Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2800 | NS      | $99782.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5581 | NS      | $130385.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA                                                       | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5371 | NS      | $130031.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                        | Demant A/S                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1568 | NS      | $59692.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    254391 | NS      | $254391.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                              | Woolworths Group Ltd                                              | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     20446 | NS      | $414029.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18744 | NS      | $1114808.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                    | BPER Banca SPA                                                    | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     16861 | NS      | $166171.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     36255 | NS      | $616889.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3942 | NS      | $614960.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1777 | NS      | $142562.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                 | Swire Pacific Ltd                                                 | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5500 | NS      | $49780.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                            | Singapore Airlines Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     24533 | NS      | $128484.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7400 | NS      | $162966.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1915 | NS      | $147120.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4852 | NS      | $464452.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2927 | NS      | $75919.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                       | ITOCHU Corp                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     19700 | NS      | $1036340.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                          | Nexi SpA                                                          | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      8629 | NS      | $49335.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                             | Novonesis Novozymes B                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5901 | NS      | $384152.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                             | Fast Retailing Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3174 | NS      | $976194.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                        | AddTech AB                                                        | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4303 | NS      | $145056.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                    | Oversea-Chinese Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     56024 | NS      | $727915.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB                                                          | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3893 | NS      | $139029.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd                                       | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $72700.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                      | MTR Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     27256 | NS      | $98086.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Medicus Ltd                                                   | Pro Medicus Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       964 | NS      | $199415.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd                                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7400 | NS      | $1341127.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                       | Aena SME SA                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12395 | NS      | $333755.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21731 | NS      | $1245922.72   | 0.40%             |  |  |  | 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        |    187267 | NS      | $167228.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                     | Insurance Australia Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     39426 | NS      | $222206.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                 | Lotus Bakeries NV                                                 | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $59433.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                         | Tokio Marine Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1238607.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28728 | NS      | $834907.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                               | Macquarie Group Ltd                                               | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6007 | NS      | $839173.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE                                                        | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12097 | NS      | $376603.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                            | Zensho Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1500 | NS      | $79535.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG                                                      | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       453 | NS      | $160341.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                      | Ricoh Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      9300 | NS      | $82053.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG                                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21690 | NS      | $857307.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5153 | NS      | $473682.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     42093 | NS      | $210964.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA                                              | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     89791 | NS      | $332103.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                 | Azrieli Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       655 | NS      | $64682.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24200 | NS      | $307956.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                   | Sony Group Corp                                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    102100 | NS      | $2492919.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                    | Infrastrutture Wireless Italiane SpA                              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      4863 | NS      | $57494.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                          | Tele2 AB                                                          | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9015 | NS      | $139333.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    266028 | NS      | $1422007.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                     | Akzo Nobel NV                                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2861 | NS      | $179834.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp                                                        | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     11000 | NS      | $260265.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise                                         | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       474 | NS      | $55000.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                   | UPM-Kymmene Oyj                                                   | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8987 | NS      | $233323.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                | Qantas Airways Ltd                                                | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     13002 | NS      | $90826.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11267 | NS      | $167769.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                         | Canon Inc                                                         | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     15717 | NS      | $448163.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                           | LY Corp                                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     48700 | NS      | $179234.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                        | Mizuho Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39650 | NS      | $1178456.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                          | Universal Music Group NV                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     18284 | NS      | $529571.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                     | Jardine Matheson Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      2646 | NS      | $144286.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG                                         | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3651 | NS      | $185326.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1501 | NS      | $145171.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    172027 | NS      | $692353.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                       | Randstad NV                                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1918 | NS      | $91580.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                                         | Argenx SE                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1007 | NS      | $683077.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                   | J Sainsbury PLC                                                   | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     29724 | NS      | $119099.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5600 | NS      | $187496.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                      | Infratil Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14779 | NS      | $101254.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                         | Telecom Italia SpA/Milano                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    183347 | NS      | $84468.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                        | Haleon PLC                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    149471 | NS      | $709648.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC                                       | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9096 | NS      | $241479.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp                                                       | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     22000 | NS      | $373620.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                              | Sigma Healthcare Ltd                                              | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     77256 | NS      | $143484.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                    | Teva Pharmaceutical Industries Ltd                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     19233 | NS      | $297149.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA                                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     30228 | NS      | $676815.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                       | Euronext NV                                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1271 | NS      | $205385.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                            | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2663 | NS      | $271463.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                     | Fortescue Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     28166 | NS      | $321652.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV                                                  | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       801 | NS      | $92507.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9950 | NS      | $323836.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     37152 | NS      | $676457.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                       | Makita Corp                                                       | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3800 | NS      | $118485.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                          | Wilmar International Ltd                                          | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     33800 | NS      | $76794.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                       | Obic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $194084.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44158 | NS      | $397802.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                        | Grifols SA                                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4951 | NS      | $74129.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                         | Aegon Ltd                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     21864 | NS      | $156793.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                          | CTS Eventim AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1017 | NS      | $115189.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC                                                    | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     29451 | NS      | $105209.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     11556 | NS      | $460243.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                        | Zalando SE                                                        | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3838 | NS      | $112651.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                                    | International Consolidated Airlines Group SA                      | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     19800 | NS      | $99511.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     35300 | NS      | $75281.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp                                               | SoftBank Group Corp                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15840 | NS      | $1240519.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                           | Sembcorp Industries Ltd                                           | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     14800 | NS      | $88453.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1188 | NS      | $99548.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1762 | NS      | $55055.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG                                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       616 | NS      | $148871.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                            | Aristocrat Leisure Ltd                                            | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9455 | NS      | $425580.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                           | NTT Inc                                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    501300 | NS      | $507616.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5702 | NS      | $350994.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp                                                | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10700 | NS      | $246284.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG                                                            | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2401 | NS      | $122424.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                      | Olympus Corp                                                      | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18800 | NS      | $225836.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                     | InterContinental Hotels Group PLC                                 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2488 | NS      | $287965.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj                                                         | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      6920 | NS      | $109256.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33933 | NS      | $2014440.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB                                                     | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3482 | NS      | $126699.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                          | Hermes International SCA                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       526 | NS      | $1291183.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG                                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7954 | NS      | $388772.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                          | United Overseas Bank Ltd                                          | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     21163 | NS      | $589871.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                    | Wharf Real Estate Investment Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     29311 | NS      | $93160.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                     | Coloplast A/S                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2112 | NS      | $194837.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      9941 | NS      | $140804.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                  | Medibank Pvt Ltd                                                  | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45231 | NS      | $148245.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                        | Oriental Land Co Ltd/Japan                                        | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18100 | NS      | $373882.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                              | Mitsui OSK Lines Ltd                                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5800 | NS      | $195576.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   5252322 | NS      | $5252322.06   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       373 | NS      | $505828.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                              | Toray Industries Inc                                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23100 | NS      | $159003.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     30200 | NS      | $880165.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                                 | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5530 | NS      | $65001.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                    | Auckland International Airport Ltd                                | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     27771 | NS      | $123190.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                         | Arkema SA                                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       993 | NS      | $67879.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                    | NMC Health PLC                                                    | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |      4176 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15261 | NS      | $602588.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18350 | NS      | $1544174.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                       | NN Group NV                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4424 | NS      | $298679.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                       | Japan Post Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3200 | NS      | $82249.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      9411 | NS      | $97023.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                         | Nestle SA                                                         | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     43515 | NS      | $3809069.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                          | Jeronimo Martins SGPS SA                                          | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4569 | NS      | $111582.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1756 | NS      | $124845.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33662 | NS      | $761044.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1958 | NS      | $318316.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                     | BHP Group Ltd                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     84306 | NS      | $2126535.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                          | Generali                                                          | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14228 | NS      | $531274.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14710 | NS      | $436227.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                       | Wix.com Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       880 | NS      | $119706.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                     | CAR Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      6163 | NS      | $151217.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                      | DNB Bank ASA                                                      | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     14980 | NS      | $380053.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd                                                       | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     15000 | NS      | $483919.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     20100 | NS      | $575542.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                        | Bollore SE                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10987 | NS      | $63506.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA                                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2118 | NS      | $266601.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                               | Societe Generale SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11924 | NS      | $761485.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG                                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       891 | NS      | $384557.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG                                             | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       111 | NS      | $87802.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                        | Dai Nippon Printing Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6800 | NS      | $105088.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                            | Yokogawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3600 | NS      | $96183.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2699 | NS      | $403184.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                             | Julius Baer Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3469 | NS      | $235836.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    134747 | NS      | $937815.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18847 | NS      | $1038606.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11184 | NS      | $545850.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                        | Salmar ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1104 | NS      | $44848.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                 | Nippon Steel Corp                                                 | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     15961 | NS      | $309006.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4530 | NS      | $170085.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                          | Svenska Cellulosa AB SCA                                          | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9967 | NS      | $125080.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA                                                        | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       433 | NS      | $83114.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     29500 | NS      | $646535.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                      | CaixaBank SA                                                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     65542 | NS      | $617071.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                | AerCap Holdings NV                                                | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3089 | NS      | $331295.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                             | CyberArk Software Ltd                                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       786 | NS      | $323415.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp                                                     | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    480300 | NS      | $696243.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                        | NIDEC CORP                                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14100 | NS      | $272369.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7113 | NS      | $213107.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                  | Isuzu Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8700 | NS      | $112355.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     26288 | NS      | $228220.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA                                              | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3752 | NS      | $66367.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp                                                       | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9800 | NS      | $180630.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       675 | NS      | $245318.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC                                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     18588 | NS      | $527296.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1135 | NS      | $152387.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD NV                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       980 | NS      | $107721.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp                                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9500 | NS      | $386236.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp                                                       | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8500 | NS      | $139618.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $101173.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                   | MonotaRO Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $77103.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7445 | NS      | $598304.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB                                                      | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2440 | NS      | $217448.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7432 | NS      | $139097.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                          | Davide Campari-Milano NV                                          | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     10488 | NS      | $72531.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl PLC                                                         | Bunzl PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5519 | NS      | $164286.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     50983 | NS      | $220276.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                             | Trend Micro Inc/Japan                                             | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $134625.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26333 | NS      | $756425.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                        | BOC Hong Kong Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     62000 | NS      | $278802.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA                                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    251666 | NS      | $2164348.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC                                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11312 | NS      | $847351.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                       | Cie Financiere Richemont SA                                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8929 | NS      | $1466455.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4000 | NS      | $88992.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                       | Groupe Bruxelles Lambert NV                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1415 | NS      | $118849.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                    | MS&AD Insurance Group Holdings Inc                                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     21571 | NS      | $464033.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                        | Temenos AG                                                        | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       980 | NS      | $88257.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                 | Grab Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     38801 | NS      | $189736.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG                                                           | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2521 | NS      | $597777.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                            | Singapore Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14100 | NS      | $173752.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $252136.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG                                                | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       692 | NS      | $166386.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp                                                       | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     16500 | NS      | $184859.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                       | Otsuka Corp                                                       | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $76061.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                            | EQT AB                                                            | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      6248 | NS      | $209793.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG                                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1664 | NS      | $206986.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                        | Aisin Corp                                                        | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8800 | NS      | $122488.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB                                                     | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4872 | NS      | $212264.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     34642 | NS      | $382011.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S                                                      | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1610 | NS      | $70497.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA                                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2097 | NS      | $455765.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                         | Unibail-Rodamco-Westfield                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2023 | NS      | $196789.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB                                       | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3179 | NS      | $87550.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4368 | NS      | $197170.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG                                                          | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16482 | NS      | $514433.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    140807 | NS      | $1993456.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9083 | NS      | $2365929.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                               | Henkel AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2851 | NS      | $219875.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                         | Link REIT                                                         | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     43539 | NS      | $243485.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                            | Otsuka Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $358370.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       956 | NS      | $143028.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                   | Nordea Bank Abp                                                   | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     52069 | NS      | $760590.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                 | Toho Co Ltd/Tokyo                                                 | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1800 | NS      | $113836.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                    | Fisher & Paykel Healthcare Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9841 | NS      | $213341.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5633 | NS      | $131254.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     44466 | NS      | $678624.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                    | SITC International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     21000 | NS      | $68082.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj                                                         | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4473 | NS      | $97395.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                             | CK Asset Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     31475 | NS      | $144544.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                         | Nokia Oyj                                                         | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     89349 | NS      | $365850.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8100 | NS      | $199653.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                      | Nissin Foods Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3500 | NS      | $66634.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA                                                        | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6763 | NS      | $119164.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       544 | NS      | $182706.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC                                                  | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4515 | NS      | $157952.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5337 | NS      | $164689.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                     | Industria de Diseno Textil SA                                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18301 | NS      | $875294.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG                                                    | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     14637 | NS      | $535187.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                               | BlueScope Steel Ltd                                               | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7628 | NS      | $116523.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC                                                | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    328126 | NS      | $355425.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        15 | NS      | $221237.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                    | Chocoladefabriken Lindt & Spruengli AG                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $293013.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                        | Japan Post Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     29900 | NS      | $278081.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     33609 | NS      | $154462.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3547 | NS      | $135845.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30740 | NS      | $1016807.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                               | HKT Trust & HKT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62660 | NS      | $98659.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                           | AGC Inc                                                           | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3060 | NS      | $92246.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                         | Holmen AB                                                         | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1351 | NS      | $50235.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                  | JFE Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     10060 | NS      | $116710.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG                                                | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        62 | NS      | $76064.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                         | Stockland                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41137 | NS      | $146723.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                     | Telefonica SA                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     61835 | NS      | $319241.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT                                          | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     62727 | NS      | $134787.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S                                                       | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1358 | NS      | $225373.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                    | Kansai Electric Power Co Inc/The                                  | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     15899 | NS      | $192042.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp                                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23200 | NS      | $478923.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $103139.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                             | Spotify Technology SA                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2550 | NS      | $1597677.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG                                                  | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3505 | NS      | $182655.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc                                                  | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3000 | NS      | $59452.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                            | FUJIFILM Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18700 | NS      | $391360.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6100 | NS      | $154118.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                         | Sofina SA                                                         | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       257 | NS      | $79070.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6499 | NS      | $161101.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                             | STMicroelectronics NV                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     11136 | NS      | $285367.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      8290 | NS      | $424778.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                        | Dai-ichi Life Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     59000 | NS      | $470865.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                              | Evolution Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     32904 | NS      | $150346.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                      | Leonardo SpA                                                      | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6701 | NS      | $361482.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                        | Entain PLC                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     10433 | NS      | $140814.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4300 | NS      | $121842.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7175 | NS      | $481174.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                | Chiba Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      9000 | NS      | $84807.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                     | Washington H Soul Pattinson & Co Ltd                              | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      3847 | NS      | $100324.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                               | Resona Holdings Inc                                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     34700 | NS      | $319617.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC                                                      | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     84680 | NS      | $184076.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                | Cellnex Telecom SA                                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8297 | NS      | $293524.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                         | Kawasaki Kisen Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5600 | NS      | $79562.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       418 | NS      | $720588.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                       | FinecoBank Banca Fineco SpA                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10324 | NS      | $220554.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     13935 | NS      | $213937.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        68 | NS      | $135100.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                | Sage Group PLC/The                                                | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16409 | NS      | $264380.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                             | Idemitsu Kosan Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14375 | NS      | $92350.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3634 | NS      | $181643.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    100229 | NS      | $274132.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd                                     | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6349 | NS      | $253412.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       450 | NS      | $207688.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1867 | NS      | $69269.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                               | Astellas Pharma Inc                                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     30595 | NS      | $320253.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG                                                 | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       827 | NS      | $226336.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28192 | NS      | $992226.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20042 | NS      | $1090182.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                    | Pan Pacific International Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6200 | NS      | $208407.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                      | ING Groep NV                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     52275 | NS      | $1222356.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                    | London Stock Exchange Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7916 | NS      | $968064.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                    | Sumitomo Electric Industries Ltd                                  | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12000 | NS      | $299045.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18476 | NS      | $451040.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                         | Holcim AG                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8627 | NS      | $690160.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA                                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2463 | NS      | $230880.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1161 | NS      | $86584.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                           | QBE Insurance Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24924 | NS      | $371603.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                      | Prysmian SpA                                                      | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4642 | NS      | $372834.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2697 | NS      | $249764.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                          | Tryg A/S                                                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5669 | NS      | $136855.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                         | Sampo Oyj                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     40531 | NS      | $435527.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                 | Toyota Motor Corp                                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    157375 | NS      | $2814069.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                 | Shionogi & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12700 | NS      | $214417.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                    | Mitsubishi Chemical Group Corp                                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     23680 | NS      | $129894.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                           | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3389 | NS      | $758810.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     40900 | NS      | $840782.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                            | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10377 | NS      | $425254.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC                                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     81336 | NS      | $1138613.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                | Nibe Industrier AB                                                | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24473 | NS      | $112799.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp                                                         | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     50926 | NS      | $839367.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2602 | NS      | $215727.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                         | InPost SA                                                         | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3883 | NS      | $55922.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16903 | NS      | $1544333.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                    | Yangzijiang Shipbuilding Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     39300 | NS      | $77486.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                       | Covestro AG                                                       | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2995 | NS      | $203022.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA                                                          | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       659 | NS      | $77987.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12274 | NS      | $76771.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM                                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     20825 | NS      | $392299.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                             | Aeroports de Paris SA                                             | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       592 | NS      | $71882.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                        | Boliden AB                                                        | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4540 | NS      | $139549.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                      | SIG Group AG                                                      | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5341 | NS      | $86797.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                           | WPP PLC                                                           | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     17969 | NS      | $97296.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                     | Rio Tinto Ltd                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6228 | NS      | $447070.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sodexo SA                                                         | Sodexo SA                                                         | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1415 | NS      | $84453.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB                                                     | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     16784 | NS      | $555166.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     11931 | NS      | $104624.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA                                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10360 | NS      | $147785.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                         | CK Hutchison Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     44975 | NS      | $294485.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp                                                     | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11300 | NS      | $99212.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC                                                         | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    111232 | NS      | $624906.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                      | Fujikura Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4200 | NS      | $288958.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      3409 | NS      | $65785.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC                                                         | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      7204 | NS      | $97755.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                              | Investment AB Latour                                              | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2536 | NS      | $64894.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                       | Moncler SpA                                                       | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3919 | NS      | $209932.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                         | Power Assets Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $151477.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                     | Sumitomo Realty & Development Co Ltd                              | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5200 | NS      | $191103.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                | Hang Seng Bank Ltd                                                | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     12500 | NS      | $182484.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG                                                    | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       742 | NS      | $1469570.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                             | MEIJI Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4184 | NS      | $84956.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                            | AP Moller - Maersk A/S                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        47 | NS      | $92552.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB                                                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     17826 | NS      | $435577.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                 | Suncorp Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18264 | NS      | $246015.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                             | Daiichi Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     28449 | NS      | $701792.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                              | ASM International NV                                              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       786 | NS      | $383460.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10710 | NS      | $878535.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG                                                 | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11284 | NS      | $1313484.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                    | CapitaLand Integrated Commercial Trust                            | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     98142 | NS      | $166291.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                     | Concordia Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $114642.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp                                                 | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     25800 | NS      | $285117.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG                                              | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4137 | NS      | $82478.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                      | Carlsberg AS                                                      | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1545 | NS      | $193315.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                               | Yamaha Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15100 | NS      | $109495.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     23400 | NS      | $1404620.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                      | Takeda Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26323 | NS      | $733133.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                        | Hongkong Land Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     17500 | NS      | $105875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA                                            | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2859 | NS      | $106216.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA                                                       | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10423 | NS      | $159994.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                    | LVMH Moet Hennessy Louis Vuitton SE                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4569 | NS      | $2462900.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                     | REA Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       885 | NS      | $136203.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co Inc                                       | Chubu Electric Power Co Inc                                       | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     11200 | NS      | $137066.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                          | Nice Ltd                                                          | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1063 | NS      | $166830.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16500 | NS      | $161936.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp                                                        | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8610 | NS      | $97404.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                  | Wartsila OYJ Abp                                                  | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8351 | NS      | $231011.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                         | Amundi SA                                                         | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1062 | NS      | $78837.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4939 | NS      | $1468842.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC                                             | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     45445 | NS      | $51290.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                       | Telia Co AB                                                       | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     39678 | NS      | $140282.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                            | M3 Inc                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7100 | NS      | $88538.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     50032 | NS      | $1191988.68   | 0.38%             |  |  |  | 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        |      3047 | NS      | $210025.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                          | Cie Generale des Etablissements Michelin SCA                      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11218 | NS      | $400189.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                         | Hoya Corp                                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5800 | NS      | $737692.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                               | Intesa Sanpaolo SpA                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    251344 | NS      | $1518784.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                    | Sumitomo Mitsui Financial Group Inc                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61300 | NS      | $1567052.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                     | Whitbread PLC                                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2853 | NS      | $115031.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                      | Vicinity Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63964 | NS      | $101532.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE                                                  | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3204 | NS      | $96126.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11669 | NS      | $3693567.13   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                  | ANA Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2900 | NS      | $54000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                      | Hulic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8200 | NS      | $78601.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                | Poste Italiane SpA                                                | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7575 | NS      | $163944.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                  | ArcelorMittal SA                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7925 | NS      | $248891.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                    | Henderson Land Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     25138 | NS      | $88063.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                   | Sands China Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     43013 | NS      | $104327.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                         | Alstom SA                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5577 | NS      | $131362.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3442 | NS      | $361848.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                     | Capcom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5600 | NS      | $143936.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                          | ZOZO Inc                                                          | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6900 | NS      | $68405.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     11584 | NS      | $59816.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC                                      | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5419 | NS      | $157302.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1250 | NS      | $167471.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                        | Omron Corp                                                        | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2700 | NS      | $70167.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE                                                       | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2013 | NS      | $125291.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                        | Inpex Corp                                                        | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     14800 | NS      | $210762.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                      | Carrefour SA                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9024 | NS      | $129448.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3364 | NS      | $88698.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA                                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     30575 | NS      | $465636.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                          | NEC Corp                                                          | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20600 | NS      | $600924.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5238 | NS      | $95043.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA                                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     18991 | NS      | $287811.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                    | CK Infrastructure Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      9500 | NS      | $66984.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                       | Daiwa House Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9200 | NS      | $305283.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                       | Northern Star Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22549 | NS      | $225626.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                          | Enel SpA                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    135086 | NS      | $1192120.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                        | Daiwa Securities Group Inc                                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     22300 | NS      | $156307.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                | Honda Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     69977 | NS      | $728076.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11761 | NS      | $123995.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                         | Talanx AG                                                         | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1072 | NS      | $142644.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    998978 | NS      | $1026415.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1199 | NS      | $844355.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG                                                        | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       558 | NS      | $428675.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                        | Genmab A/S                                                        | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1069 | NS      | $234940.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     24199 | NS      | $288230.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                         | Elisa Oyj                                                         | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2376 | NS      | $122450.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV                                                       | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2492 | NS      | $169921.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                | Koninklijke KPN NV                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     65356 | NS      | $292370.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                         | APA Group                                                         | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     20964 | NS      | $113034.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $93962.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                          | Snam SpA                                                          | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     34039 | NS      | $197101.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                 | Konami Group Corp                                                 | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1600 | NS      | $217718.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                      | Techtronic Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23865 | NS      | $286684.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                         | SCSK Corp                                                         | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2700 | NS      | $84401.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                    | Air Liquide SA                                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9607 | NS      | $1894494.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3303 | NS      | $340601.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                 | Industrivarden AB                                                 | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2494 | NS      | $92379.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                          | Israel Discount Bank Ltd                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20627 | NS      | $197987.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10106 | NS      | $249314.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                  | Sino Land Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     55631 | NS      | $64135.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd                                            | ANZ Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     49351 | NS      | $974297.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S                                                  | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     53491 | NS      | $2572016.89   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     36852 | NS      | $127317.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp                                                      | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3240 | NS      | $1185994.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     31781 | NS      | $543075.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3770 | NS      | $365388.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                       | Swiss Re AG                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5008 | NS      | $901717.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                            | MatsukiyoCocokara & Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111115.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                          | TDK Corp                                                          | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     33000 | NS      | $406372.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG                                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     54626 | NS      | $2047171.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6981 | NS      | $401627.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                          | Nippon Building Fund Inc                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       124 | NS      | $114050.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                            | Nitori Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $103010.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14751 | NS      | $163133.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                    | CapitaLand Investment Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36900 | NS      | $79006.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8042 | NS      | $1400063.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                          | L E Lundbergforetagen AB                                          | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1260 | NS      | $61601.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                    | Terna - Rete Elettrica Nazionale                                  | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     23736 | NS      | $228943.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    293530 | NS      | $3577237.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                     | Stellantis NV                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     33133 | NS      | $293529.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                       | Rational AG                                                       | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        90 | NS      | $69790.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                    | Hoshizaki Corp                                                    | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1600 | NS      | $55098.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE                                                 | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1018 | NS      | $309487.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE                                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       892 | NS      | $87258.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                     | Unicharm Corp                                                     | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19100 | NS      | $132484.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG                                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1832 | NS      | $223606.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA                                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1552 | NS      | $417635.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG                                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1865 | NS      | $160051.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                        | Edenred SE                                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3917 | NS      | $112288.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC                                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16165 | NS      | $886168.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                  | Daito Trust Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       900 | NS      | $92625.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6421 | NS      | $275766.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG                                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3127 | NS      | $906764.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG                                             | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10522 | NS      | $90586.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC                                           | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2124 | NS      | $73268.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG                                               | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1342 | NS      | $186037.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                 | Covivio SA/France                                                 | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       989 | NS      | $64276.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6300 | NS      | $109978.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8222 | NS      | $1140966.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5981 | NS      | $1975987.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp                                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     31400 | NS      | $695880.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC                                                         | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     49371 | NS      | $422898.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     56794 | NS      | $1125334.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                      | WH Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    139885 | NS      | $140954.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                            | Japan Post Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     29700 | NS      | $333829.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     13953 | NS      | $361285.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan                                                 | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       600 | NS      | $65271.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                     | Skandinaviska Enskilda Banken AB                                  | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26091 | NS      | $456827.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                    | Daifuku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5400 | NS      | $138795.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                   | D'ieteren Group                                                   | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       377 | NS      | $74774.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                 | Futu Holdings Ltd                                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1037 | NS      | $159366.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                           | Veolia Environnement SA                                           | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10562 | NS      | $357984.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     57974 | NS      | $2082714.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                           | Vestas Wind Systems A/S                                           | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17107 | NS      | $313853.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     14071 | NS      | $416058.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                | SG Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $61327.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    177600 | NS      | $1660616.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd                                                 | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10000 | NS      | $211339.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18439 | NS      | $1658997.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12880 | NS      | $502474.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                   | Shiseido Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6700 | NS      | $109097.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                          | Xero Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2611 | NS      | $303693.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                        | BioMerieux                                                        | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       721 | NS      | $103508.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                              | Dassault Systemes SE                                              | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11194 | NS      | $369057.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2431 | NS      | $1665859.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                       | South32 Ltd                                                       | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     73962 | NS      | $139743.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp                                                       | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2500 | NS      | $150298.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3829 | NS      | $350446.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                            | Wharf Holdings Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     19000 | NS      | $54095.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kering SA                                                         | Kering SA                                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1220 | NS      | $301425.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                         | Mitsubishi HC Capital Inc                                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     14200 | NS      | $105181.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                   | ASML Holding NV                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6541 | NS      | $4576539.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder                                              | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     11405 | NS      | $77243.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                          | IHI Corp                                                          | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $270318.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                    | Mitsubishi Heavy Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     53200 | NS      | $1280610.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       319 | NS      | $99165.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                               | Nomura Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     49500 | NS      | $329890.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                          | Mizrahi Tefahot Bank Ltd                                          | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2552 | NS      | $158119.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    237531 | NS      | $1164750.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                     | UniCredit SpA                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     23284 | NS      | $1717329.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG                                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2203 | NS      | $509097.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                             | Japan Airlines Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2600 | NS      | $51879.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11114 | NS      | $226554.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                         | Reece Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3908 | NS      | $34156.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     97333 | NS      | $330097.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA                                                   | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24090 | NS      | $143439.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                        | Disco Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $453083.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                         | Orsted AS                                                         | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2760 | NS      | $130093.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15230 | NS      | $805344.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                        | Eurazeo SE                                                        | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       725 | NS      | $42733.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                            | Fresenius SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6981 | NS      | $334442.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                       | Swedbank AB                                                       | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14244 | NS      | $379917.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                  | Nitto Denko Corp                                                  | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11700 | NS      | $243698.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                            | Dr Ing hc F Porsche AG                                            | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1813 | NS      | $92359.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipol Assicurazioni SpA                                          | Unipol Assicurazioni SpA                                          | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5819 | NS      | $116974.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       978 | NS      | $86050.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                  | ASR Nederland NV                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2482 | NS      | $165302.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1282 | NS      | $102045.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG                                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15905 | NS      | $716048.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc                                                | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       300 | NS      | $81007.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG                                             | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       471 | NS      | $490454.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     35572 | NS      | $1312580.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     16249 | NS      | $218904.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                | ENEOS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     45826 | NS      | $241163.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       686 | NS      | $179930.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12282 | NS      | $93671.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                               | Heineken Holding NV                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2160 | NS      | $146420.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       152 | NS      | $638315.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                           | ABB Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26267 | NS      | $1730760.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                | Credit Agricole SA                                                | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     17768 | NS      | $327470.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG                                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2239 | NS      | $203134.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                    | Kuehne + Nagel International AG                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       808 | NS      | $165380.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                       | Heineken NV                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4749 | NS      | $374274.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                    | Galaxy Entertainment Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     35277 | NS      | $172565.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                         | Gecina SA                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       803 | NS      | $78992.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd                                                | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14139 | NS      | $75879.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                          | Telefonaktiebolaget LM Ericsson                                   | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     46641 | NS      | $339900.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                              | Fuji Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $105515.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                          | Rexel SA                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3592 | NS      | $108956.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                              | Lottery Corp Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37234 | NS      | $129692.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2458 | NS      | $176999.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                           | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1609 | NS      | $101146.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                      | Brambles Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23031 | NS      | $353888.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     22711 | NS      | $112204.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     33529 | NS      | $602430.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                           | Singapore Telecommunications Ltd                                  | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    124151 | NS      | $370999.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                | Kyowa Kirin Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3505 | NS      | $60361.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA                                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4329 | NS      | $641986.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp                                                    | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     12700 | NS      | $871651.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                         | Endesa SA                                                         | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5269 | NS      | $152429.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4500 | NS      | $72572.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE                                      | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2478 | NS      | $99909.48     | 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        |      7456 | NS      | $853431.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                        | Ferrari NV                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2094 | NS      | $920740.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                    | Mitsubishi UFJ Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    190390 | NS      | $2664576.23   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                    | Singapore Technologies Engineering Ltd                            | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     25700 | NS      | $173589.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                  | Ajinomoto Co Inc                                                  | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     15200 | NS      | $403687.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                       | Hitachi Ltd                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     76100 | NS      | $2370303.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                        | Keppel Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     24000 | NS      | $156561.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                           | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     14796 | NS      | $728765.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG                                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       392 | NS      | $138267.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                       | Kajima Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $181098.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5630 | NS      | $174877.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     68366 | NS      | $1280277.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                            | MSCI EAFE                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        42 | NC      | $-113910.10   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                  | ABN AMRO Bank NV                                                  | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      7657 | NS      | $221599.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1097 | NS      | $224552.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB                                                      | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4400 | NS      | $107154.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                               | WiseTech Global Ltd                                               | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3363 | NS      | $258007.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                         | Segro PLC                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     21454 | NS      | $183429.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     99420 | NS      | $3559516.51   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                          | Renesas Electronics Corp                                          | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27800 | NS      | $343997.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                         | Ono Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      5700 | NS      | $63898.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                     | Sumitomo Corp                                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     18200 | NS      | $465862.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA                                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1272 | NS      | $101554.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG                                                   | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1255 | NS      | $125819.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                        | Amrize Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8557 | NS      | $432564.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                   | Coles Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21888 | NS      | $291735.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27600 | NS      | $415006.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                         | Seven & i Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     36980 | NS      | $489715.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                       | Aeon Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     11900 | NS      | $381383.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13641 | NS      | $359600.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                               | Meridian Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     22852 | NS      | $76734.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                        | Denso Corp                                                        | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     31300 | NS      | $426742.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                  | DSM-Firmenich AG                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3065 | NS      | $295632.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG                                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11965 | NS      | $684088.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                           | SGH Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3507 | NS      | $115528.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                   | Nippon Yusen KK                                                   | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      7140 | NS      | $250988.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                        | L'Oreal SA                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3993 | NS      | $1774194.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                          | Wise PLC                                                          | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11501 | NS      | $154166.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                         | adidas AG                                                         | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2828 | NS      | $542350.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                 | Rakuten Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     24600 | NS      | $125936.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1996 | NS      | $313314.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6507 | NS      | $116855.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM                                           | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     25133 | NS      | $466573.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB                                                     | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6218 | NS      | $104424.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB                                                      | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8530 | NS      | $126783.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp                                                     | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10800 | NS      | $159600.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                    | Sumitomo Mitsui Trust Group Inc                                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10728 | NS      | $282926.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     32902 | NS      | $1755461.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                        | FANUC Corp                                                        | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15845 | NS      | $448766.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG                                                      | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       421 | NS      | $90107.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7100 | NS      | $254997.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27794 | NS      | $3177795.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                    | Redeia Corp SA                                                    | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6613 | NS      | $127917.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25754 | NS      | $3851521.16   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                | Kobe Bussan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $70086.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer