# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174047
**Filing Date:** 2025-7
**Character Count:** 130082
**Document Hash:** 255200f0d33f4203d8ae693ca5c58fb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174047.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251140941

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) Europe Equity ETF (Series ID: S000048293)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000152549 | Goldman Sachs ActiveBeta(R) Europe Equity ETF | GSEU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) Europe Equity ETF

- **b. EDGAR series identifier (if any):** S000048293

- **c. LEI of Series:** 549300F2WHD4ATPGLI46

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $116705681.86

**Total Liabilities:** $9110979.47

**Net Assets:** $107594702.39

**Cash Not Reported:** $201447.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152549 | 0.31%                | 5.28%                | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5762.31                | $-46099.86                                 |
| Month 2  | $943587.18               | $3179599.07                                |
| Month 3  | $-70919.35               | $3800660.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                           | MSCI EUROPE                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        22 | NC      | $12574.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                | GEA Group AG                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5442 | NS      | $363886.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     33685 | NS      | $684569.07    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     50073 | NS      | $459595.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7459 | NS      | $653208.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                       | Novonesis Novozymes B                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       328 | NS      | $23052.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                               | Akzo Nobel NV                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1275 | NS      | $86788.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                   | Arkema SA                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       418 | NS      | $29848.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1737 | NS      | $144700.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     15628 | NS      | $681103.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12808 | NS      | $180754.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1859 | NS      | $89482.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12263 | NS      | $316994.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13902 | NS      | $748777.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                          | Teleperformance SE                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2771 | NS      | $280100.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       223 | NS      | $398435.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16429 | NS      | $1880371.09   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     21023 | NS      | $445824.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6033 | NS      | $217515.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3012 | NS      | $623694.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       541 | NS      | $144674.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                 | Givaudan SA                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         9 | NS      | $45221.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    452175 | NS      | $512947.93    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                  | Zalando SE                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7369 | NS      | $263100.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     27994 | NS      | $774166.05    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2965 | NS      | $2201039.89   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     36746 | NS      | $670792.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10660 | NS      | $684476.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3556 | NS      | $139355.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    135310 | NS      | $1080037.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1879 | NS      | $257362.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       377 | NS      | $143494.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1953 | NS      | $143227.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     62940 | NS      | $326967.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2163 | NS      | $40350.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1195 | NS      | $155062.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1066 | NS      | $129428.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     57397 | NS      | $406055.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      9237 | NS      | $452799.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     46394 | NS      | $112272.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     21713 | NS      | $249208.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3825 | NS      | $172607.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4602 | NS      | $283268.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                  | Grifols SA                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     27458 | NS      | $295196.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       227 | NS      | $130500.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     97967 | NS      | $312712.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8082 | NS      | $114898.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      6046 | NS      | $175622.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       151 | NS      | $82214.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     26379 | NS      | $377080.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       249 | NS      | $27193.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3569 | NS      | $896846.16    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2036 | NS      | $261578.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     23894 | NS      | $670953.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     13061 | NS      | $475221.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     27799 | NS      | $456983.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4214 | NS      | $62190.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1953 | NS      | $825664.85    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    124831 | NS      | $1469953.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                  | BioMerieux                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1063 | NS      | $142519.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10719 | NS      | $639954.83    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       251 | NS      | $172771.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                | Carrefour SA                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     30636 | NS      | $457872.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifco AB                                                    | Lifco AB                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2729 | NS      | $110922.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2558 | NS      | $355155.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4332 | NS      | $380154.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                | SIG Group AG                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      1032 | NS      | $21103.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       631 | NS      | $132475.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1800 | NS      | $331202.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9613 | NS      | $520776.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1511 | NS      | $486305.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12933 | NS      | $207225.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3257 | NS      | $98797.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2773 | NS      | $46496.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5887 | NS      | $383951.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6527 | NS      | $177536.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1184 | NS      | $32783.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2726 | NS      | $483700.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                | ROCKWOOL A/S                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      8306 | NS      | $393573.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2636 | NS      | $134184.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       620 | NS      | $412386.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2519 | NS      | $254513.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     56186 | NS      | $476632.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1735 | NS      | $159255.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       327 | NS      | $31631.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                      | BKW AG                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       112 | NS      | $23571.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1868 | NS      | $79290.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                        | Dassault Aviation SA                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       177 | NS      | $64059.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                 | Randstad NV                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3084 | NS      | $129401.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                         | Swiss Prime Site AG                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1686 | NS      | $239904.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1910 | NS      | $347801.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                   | Aegon Ltd                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     12943 | NS      | $92657.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     10023 | NS      | $550393.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       205 | NS      | $565059.81    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     13617 | NS      | $144224.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    544891 | NS      | $564924.59    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1225 | NS      | $28161.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1655 | NS      | $59285.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     18935 | NS      | $410788.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1776 | NS      | $64938.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     11186 | NS      | $153402.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     17785 | NS      | $189709.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                       | Kongsberg Gruppen ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1056 | NS      | $185833.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     41191 | NS      | $229913.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    261764 | NS      | $558978.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2083 | NS      | $124857.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       427 | NS      | $100596.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                 | Brenntag SE                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1982 | NS      | $134194.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2784 | NS      | $188919.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                               | JDE Peet's NV                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      7563 | NS      | $207950.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      6922 | NS      | $59088.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     17171 | NS      | $194278.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                          | Baloise Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1034 | NS      | $245678.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2463 | NS      | $427308.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6414 | NS      | $195071.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9551 | NS      | $361928.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       372 | NS      | $43051.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                    | Ipsen SA                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3141 | NS      | $369775.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13436 | NS      | $338011.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       341 | NS      | $457406.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5569 | NS      | $201424.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       639 | NS      | $73194.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      7517 | NS      | $59053.08     | 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        |       461 | NS      | $55841.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2794 | NS      | $75573.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                | Klepierre SA                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6700 | NS      | $262109.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3015 | NS      | $124304.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2094 | NS      | $521798.81    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     17260 | NS      | $250122.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                  | Eiffage SA                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5399 | NS      | $742248.53    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                       | EMS-Chemie Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       353 | NS      | $268547.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1689 | NS      | $135141.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     13740 | NS      | $403690.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      3241 | NS      | $208251.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     16152 | NS      | $240850.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1589 | NS      | $471543.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    135603 | NS      | $598891.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     30976 | NS      | $459082.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4811 | NS      | $104885.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2392 | NS      | $149545.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1246 | NS      | $875407.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     21537 | NS      | $393765.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3754 | NS      | $536338.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     24982 | NS      | $1724777.89   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                   | Mondi PLC                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      5045 | NS      | $82015.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    145267 | NS      | $543818.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7085 | NS      | $480584.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                            | ASR Nederland NV                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2607 | NS      | $167158.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7224 | NS      | $717756.15    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7922 | NS      | $118315.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4931 | NS      | $1185639.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2809 | NS      | $225934.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      8365 | NS      | $155455.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     18772 | NS      | $151738.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       121 | NS      | $35000.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15294 | NS      | $896948.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    129589 | NS      | $495262.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       682 | NS      | $242732.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2144 | NS      | $56429.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     46341 | NS      | $217694.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                  | Temenos AG                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       488 | NS      | $36263.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       102 | NS      | $195648.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8866 | NS      | $311460.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2996 | NS      | $586538.99    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                 | NN Group NV                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7082 | NS      | $445568.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       831 | NS      | $150848.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     47141 | NS      | $706957.79    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     26912 | NS      | $396318.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8423 | NS      | $129100.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6511 | NS      | $108139.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     15783 | NS      | $98077.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     43821 | NS      | $360833.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      7417 | NS      | $69715.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     26311 | NS      | $223663.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4710 | NS      | $528500.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3303 | NS      | $1307532.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3083 | NS      | $122849.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       697 | NS      | $239247.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     49704 | NS      | $166699.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     10557 | NS      | $250489.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                | Bankinter SA                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      3341 | NS      | $43011.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2699 | NS      | $82389.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17687 | NS      | $1888077.29   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                       | Aeroports de Paris SA                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       262 | NS      | $35127.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola HBC AG                                            | Coca-Cola HBC AG                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4686 | NS      | $244051.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     90377 | NS      | $483453.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     13770 | NS      | $297328.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     16532 | NS      | $146615.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1750 | NS      | $51070.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       169 | NS      | $22154.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       149 | NS      | $45231.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                      | Eurofins Scientific SE                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       746 | NS      | $49746.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      6111 | NS      | $304340.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       423 | NS      | $422922.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |      3721 | NS      | $42391.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       531 | NS      | $47273.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     48224 | NS      | $20606.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       336 | NS      | $719022.55    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    359442 | NS      | $374208.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1843 | NS      | $98545.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5145 | NS      | $570017.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      6654 | NS      | $110808.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                        | Evonik Industries AG                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13719 | NS      | $296850.12    | 0.28%             |  |  |  | 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        |      7640 | NS      | $501751.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3915 | NS      | $125442.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3072 | NS      | $67421.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                   | Gecina SA                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       619 | NS      | $68093.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                           | Sonova Holding AG                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       699 | NS      | $219174.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        97 | NS      | $21363.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    112680 | NS      | $433678.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7988 | NS      | $2411283.49   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4039 | NS      | $207254.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2091 | NS      | $369688.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      7634 | NS      | $133724.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2010 | NS      | $378855.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                         | Helvetia Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1185 | NS      | $280978.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                 | Rational AG                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       552 | NS      | $453387.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       654 | NS      | $222895.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2006 | NS      | $129470.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                   | Alstom SA                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9921 | NS      | $224186.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2243 | NS      | $341046.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11593 | NS      | $1675938.54   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5662 | NS      | $151453.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       376 | NS      | $21980.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     90665 | NS      | $505374.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1334 | NS      | $300476.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $32207.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6132 | NS      | $96728.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                             | Sandoz Group AG                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2115 | NS      | $107429.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     21845 | NS      | $138877.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7035 | NS      | $682844.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       260 | NS      | $103455.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2103 | NS      | $180977.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       230 | NS      | $72692.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                             | D'ieteren Group                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       130 | NS      | $26697.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4019 | NS      | $111260.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5787 | NS      | $176593.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3458 | NS      | $361058.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     24571 | NS      | $94754.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4080 | NS      | $117744.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1911 | NS      | $530867.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15239 | NS      | $718126.71    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1680 | NS      | $104592.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                   | Logitech International SA                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4626 | NS      | $385373.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3642 | NS      | $185646.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1253 | NS      | $123697.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       825 | NS      | $63582.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      1878 | NS      | $60037.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     22468 | NS      | $369338.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5750 | NS      | $115083.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     21011 | NS      | $886845.54    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       482 | NS      | $20908.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17068 | NS      | $333856.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       709 | NS      | $529020.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                              | BE Semiconductor Industries NV                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       176 | NS      | $21289.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15725 | NS      | $247049.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     14349 | NS      | $145923.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                       | Julius Baer Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2171 | NS      | $143015.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1916005 | NS      | $1916005.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       354 | NS      | $46417.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    104447 | NS      | $506715.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                        | Banco de Sabadell SA                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     86386 | NS      | $275085.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3072 | NS      | $239241.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1520 | NS      | $29672.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       448 | NS      | $214320.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                 | Euronext NV                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1742 | NS      | $283588.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39975 | NS      | $1320484.74   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                           | Bureau Veritas SA                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1859 | NS      | $63481.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       225 | NS      | $155888.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1681 | NS      | $64239.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                   | Banque Cantonale Vaudoise                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       835 | NS      | $96758.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3708 | NS      | $144280.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      6810 | NS      | $191295.10    | 0.18%             |  |  |  | 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        |      6344 | NS      | $150666.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2295 | NS      | $60888.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1160 | NS      | $192595.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                  | Demant A/S                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4787 | NS      | $187232.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                  | FDJ UNITED                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6089 | NS      | $223551.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                  | Getlink SE                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     10792 | NS      | $206439.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       610 | NS      | $66037.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9027 | NS      | $490362.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     25140 | NS      | $110593.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8081 | NS      | $204375.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4143 | NS      | $111932.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4621 | NS      | $274317.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23510 | NS      | $888234.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     26566 | NS      | $158817.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      3558 | NS      | $83403.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     10962 | NS      | $281095.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                            | Deutsche Post AG                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12311 | NS      | $550238.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3916 | NS      | $319864.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2677 | NS      | $167331.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      8484 | NS      | $268433.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       615 | NS      | $165468.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                  | Eurazeo SE                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       593 | NS      | $41435.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2755164 | NS      | $2755164.02   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6041 | NS      | $515999.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6641 | NS      | $96229.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                  | Symrise AG                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       396 | NS      | $47226.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13882 | NS      | $881178.12    | 0.82%             |  |  |  | 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        |      1730 | NS      | $939275.43    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1955 | NS      | $102980.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7351 | NS      | $151883.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     49620 | NS      | $531306.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2144 | NS      | $108160.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       454 | NS      | $40253.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                   | Avolta AG                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      7964 | NS      | $427305.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      7827 | NS      | $104346.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10762 | NS      | $483867.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       380 | NS      | $31470.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     12031 | NS      | $259301.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     44791 | NS      | $523210.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6893 | NS      | $663584.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9615 | NS      | $544680.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3441 | NS      | $242352.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     10582 | NS      | $124096.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     11774 | NS      | $59446.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6146 | NS      | $349002.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                   | Amundi SA                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       770 | NS      | $62807.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10512 | NS      | $474895.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     11223 | NS      | $95954.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                       | Deutsche Lufthansa AG                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      8929 | NS      | $71422.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     64405 | NS      | $336991.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2442 | NS      | $54535.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                    | Rexel SA                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      8633 | NS      | $242369.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4808 | NS      | $23043.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19913 | NS      | $634801.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       919 | NS      | $596139.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2839 | NS      | $106358.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       221 | NS      | $399738.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1505 | NS      | $58735.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      8116 | NS      | $208496.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                          | Anglo American PLC                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      3320 | NS      | $98722.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                    | Accor SA                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2913 | NS      | $154601.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5927 | NS      | $1915426.33   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                  | Scout24 SE                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1444 | NS      | $196552.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     23317 | NS      | $364123.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      6200 | NS      | $237058.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3125 | NS      | $78421.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1616 | NS      | $21748.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2822 | NS      | $96779.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       843 | NS      | $91758.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                     | Veolia Environnement SA                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4611 | NS      | $158504.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     16457 | NS      | $165513.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer