# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174048
**Filing Date:** 2025-7
**Character Count:** 170136
**Document Hash:** f2b965890cfa8b47472f0464226962fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174048.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174048

**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:** 251140943

**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) World Low Vol Plus Equity ETF (Series ID: S000075069)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000233873 | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | GLOV            |

## 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) World Low Vol Plus Equity ETF

- **b. EDGAR series identifier (if any):** S000075069

- **c. LEI of Series:** 549300FDCXN52WJORF69

**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:** $1301557081.87

**Total Liabilities:** $25967131.25

**Net Assets:** $1275589950.62

**Cash Not Reported:** $246940.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233873 | -1.18%               | 1.19%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16284496.84                              |
| Month 2  | $0.00                    | $13310906.63                               |
| Month 3  | $2589896.41              | $35073709.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | S&P500 EMINI                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $217759.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                        | Tsuruha Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3128 | NS      | $245067.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                           | Kyushu Railway Co                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6827 | NS      | $183147.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     89301 | NS      | $2452038.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7355 | NS      | $2367160.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     67523 | NS      | $3268113.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    116095 | NS      | $7921161.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     17508 | NS      | $1141874.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     75100 | NS      | $3625828.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     37966 | NS      | $6736676.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                           | General Mills Inc                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     28690 | NS      | $1556719.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                           | Allstate Corp/The                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16364 | NS      | $3434312.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                | Quebecor Inc                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25268 | NS      | $709551.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                           | Kinder Morgan Inc                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     97079 | NS      | $2722095.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                             | Southern Co/The                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     21526 | NS      | $1937340.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13280 | NS      | $447137.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2190 | NS      | $211842.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                              | EBOS Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |     48128 | NS      | $1064625.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     25156 | NS      | $1272299.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10711 | NS      | $383690.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                  | Amdocs Ltd                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     38064 | NS      | $3492752.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3167 | NS      | $406542.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     81288 | NS      | $492921.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                       | Quest Diagnostics Inc                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     17750 | NS      | $3076785.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2935 | NS      | $10956472.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    108078 | NS      | $603253.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    360460 | NS      | $10020788.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     20898 | NS      | $2052942.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                              | Hartford Insurance Group Inc/The                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38225 | NS      | $4963134.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                           | FirstService Corp                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1424 | NS      | $249131.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                               | Principal Financial Group Inc                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6433 | NS      | $501066.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    169173 | NS      | $940648.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       946 | NS      | $1142039.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     19054 | NS      | $3896996.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     14386 | NS      | $1628964.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     43630 | NS      | $1653327.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     79051 | NS      | $968586.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     50295 | NS      | $1053881.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                              | Oversea-Chinese Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    312688 | NS      | $3935271.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    299768 | NS      | $3258954.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                              | Westinghouse Air Brake Technologies Corp                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11855 | NS      | $2398503.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      5216 | NS      | $153249.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                    | PPL Corp                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     46008 | NS      | $1598778.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     45746 | NS      | $1406983.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                              | PNC Financial Services Group Inc/The                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5260 | NS      | $914240.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       760 | NS      | $306143.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                   | Cincinnati Financial Corp                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15621 | NS      | $2355959.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8289 | NS      | $2379523.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3865 | NS      | $241635.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28601 | NS      | $10444799.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     16482 | NS      | $931068.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33512 | NS      | $4405152.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                               | Empire Co Ltd                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     30065 | NS      | $1158255.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10252 | NS      | $1464716.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23330 | NS      | $3353920.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     38684 | NS      | $2623983.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5247 | NS      | $2992206.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     31533 | NS      | $3035997.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     28087 | NS      | $2259108.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15521 | NS      | $4422398.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                       | Great-West Lifeco Inc                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     43212 | NS      | $1637087.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8712 | NS      | $9474822.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                            | Wells Fargo & Co                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25216 | NS      | $1885652.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     64738 | NS      | $1126112.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     39151 | NS      | $1375365.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11569 | NS      | $1950880.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     23601 | NS      | $9803383.38   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                               | DTE Energy Co                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7941 | NS      | $1085137.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    187482 | NS      | $7750505.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    113523 | NS      | $1739986.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                      | Sun Life Financial Inc                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20004 | NS      | $1286122.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurizon Holdings Ltd                                        | Aurizon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    123606 | NS      | $234662.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20123 | NS      | $13029441.27  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    273811 | NS      | $2008586.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                       | Becton Dickinson & Co                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4564 | NS      | $787700.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     55374 | NS      | $919691.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     23555 | NS      | $3057203.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     71113 | NS      | $585562.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    418469 | NS      | $6240009.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18068 | NS      | $3258744.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    559095 | NS      | $1719871.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8555 | NS      | $3386599.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12533 | NS      | $1344771.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     23446 | NS      | $934260.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                                         | General Electric Co                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14023 | NS      | $3448395.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13682 | NS      | $324637.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2569 | NS      | $275350.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    920284 | NS      | $4922877.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                             | Mainfreight Ltd                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     26310 | NS      | $1104299.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9666 | NS      | $1070901.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                 | Gartner Inc                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9520 | NS      | $4154718.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                              | Storebrand ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    145876 | NS      | $1908910.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6554 | NS      | $875483.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    100769 | NS      | $2207497.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                | VeriSign Inc                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     29827 | NS      | $8126962.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    332744 | NS      | $983060.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     85191 | NS      | $2546962.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    754901 | NS      | $4250292.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     34408 | NS      | $3828578.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8487 | NS      | $1381598.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2110414 | NS      | $3238127.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5836 | NS      | $1417155.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     60770 | NS      | $1011995.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                               | Nichirei Corp                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     40478 | NS      | $521912.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                               | Welltower Inc                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12082 | NS      | $1864010.96   | 0.15%             |  |  |  | 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        |     59715 | NS      | $3921738.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    104558 | NS      | $9717620.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     51086 | NS      | $678240.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17922 | NS      | $2267248.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    361887 | NS      | $1392818.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18287 | NS      | $5520172.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                      | MSCI EAFE                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         7 | NC      | $99185.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5431 | NS      | $536156.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4560 | NS      | $1210087.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    169297 | NS      | $1455441.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8158 | NS      | $2780402.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4672 | NS      | $710373.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6037 | NS      | $872737.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      7331 | NS      | $2727718.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2081 | NS      | $720983.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       124 | NS      | $882375.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                 | Ameren Corp                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16333 | NS      | $1582341.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                               | Blackrock Inc                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       221 | NS      | $216555.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1994 | NS      | $495389.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                            | Aeon Mall Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     14528 | NS      | $289311.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                              | American International Group Inc                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     16089 | NS      | $1361772.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    160568 | NS      | $3179200.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                         | Leidos Holdings Inc                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22136 | NS      | $3287638.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17298 | NS      | $4189575.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79245 | NS      | $36481228.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     30433 | NS      | $7110974.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     84730 | NS      | $3992839.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                | Metro Inc/CN                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     17848 | NS      | $1389468.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6381 | NS      | $3249460.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                 | Haseko Corp                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     44433 | NS      | $646348.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     61257 | NS      | $1144813.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                      | CenterPoint Energy Inc                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     23466 | NS      | $873873.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    135968 | NS      | $3989170.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                                    | Willis Towers Watson PLC                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2732 | NS      | $864814.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                | NH Foods Ltd                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     12262 | NS      | $431946.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11765 | NS      | $2695596.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                      | T Rowe Price Group Inc                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4864 | NS      | $455221.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                   | Rogers Communications Inc                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     25576 | NS      | $685275.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                 | NIPPON EXPRESS HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81046 | NS      | $1503868.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2847 | NS      | $2124290.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14842 | NS      | $4699570.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24060 | NS      | $377997.58    | 0.03%             |  |  |  | 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        |   4133080 | NS      | $4133080.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1046 | NS      | $788129.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    456235 | NS      | $2213384.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46510 | NS      | $7218817.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                     | Bank of Nova Scotia/The                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37132 | NS      | $1983055.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     13375 | NS      | $1041621.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14938 | NS      | $3661005.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                              | Expeditors International of Washington Inc                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9385 | NS      | $1057971.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     30168 | NS      | $5614566.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     37254 | NS      | $1133665.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19041 | NS      | $11150409.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    118805 | NS      | $1288951.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     27287 | NS      | $766500.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                              | American Electric Power Co Inc                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11583 | NS      | $1198724.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     78959 | NS      | $2112085.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                              | Nippon Television Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     37989 | NS      | $862746.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                            | Deutsche Post AG                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     91380 | NS      | $4084213.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7323 | NS      | $5401957.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     89900 | NS      | $1556950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                    | RTX Corp                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21700 | NS      | $2961616.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     25121 | NS      | $742055.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4876 | NS      | $276322.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $1712415.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     56799 | NS      | $1445807.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    140451 | NS      | $977990.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36682 | NS      | $3861147.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    169127 | NS      | $2490644.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    141920 | NS      | $2874889.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6509 | NS      | $1590409.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1313 | NS      | $613932.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     37864 | NS      | $609413.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                              | Philip Morris International Inc                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17208 | NS      | $3107592.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                            | FirstEnergy Corp                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13293 | NS      | $557508.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                   | AvalonBay Communities Inc                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       636 | NS      | $131505.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     44703 | NS      | $6434549.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15572 | NS      | $995829.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                      | Canadian Utilities Ltd                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8925 | NS      | $249130.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     65204 | NS      | $1649061.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     31268 | NS      | $844777.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19693 | NS      | $1383039.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                          | Kraft Heinz Co/The                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    116566 | NS      | $3115809.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                 | MetLife Inc                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     16729 | NS      | $1314564.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10925 | NS      | $265586.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     56250 | NS      | $477920.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    277878 | NS      | $1955612.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     98520 | NS      | $2526319.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4625 | NS      | $1244376.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11613 | NS      | $991939.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     99244 | NS      | $4274586.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                            | Shimamura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3832 | NS      | $265699.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                      | Arch Capital Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     38053 | NS      | $3616557.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                    | Nisshin Seifun Group Inc                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     88323 | NS      | $1065360.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3743 | NS      | $994215.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                   | Power Assets Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     46335 | NS      | $293377.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                  | Mondelez International Inc                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22816 | NS      | $1539851.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8521 | NS      | $540881.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                | Fortive Corp                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21526 | NS      | $1510909.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2399 | NS      | $126368.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     24304 | NS      | $502158.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                | Entergy Corp                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20875 | NS      | $1738470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    123085 | NS      | $7759278.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     57746 | NS      | $618315.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     41960 | NS      | $4160753.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21877 | NS      | $8057080.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14067 | NS      | $1655967.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54554 | NS      | $2452786.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     46041 | NS      | $992309.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     12571 | NS      | $1210201.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121059 | NS      | $4185009.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4259 | NS      | $114669.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7493 | NS      | $1775766.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11273 | NS      | $2026885.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4938 | NS      | $1607467.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     14582 | NS      | $1344022.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     28729 | NS      | $1334536.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     40447 | NS      | $6246634.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6815 | NS      | $2445290.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                          | PPG Industries Inc                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7081 | NS      | $784574.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10212 | NS      | $13964910.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5942 | NS      | $983579.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50984 | NS      | $3917610.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                  | Lixil Corp                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     87157 | NS      | $981531.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     67816 | NS      | $4950568.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    150735 | NS      | $8053399.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10161 | NS      | $3283726.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    100497 | NS      | $3842528.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                     | Manulife Financial Corp                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     24734 | NS      | $786120.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                         | JPMorgan Chase & Co                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36827 | NS      | $9722328.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      8470 | NS      | $387539.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                | Chevron Corp                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12153 | NS      | $1661315.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     27334 | NS      | $1699354.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    168188 | NS      | $3447361.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                   | Aflac Inc                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     60795 | NS      | $6294714.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    119074 | NS      | $6413461.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $133627.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                   | Archer-Daniels-Midland Co                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     34556 | NS      | $1668018.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                      | Berkshire Hathaway Inc                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31272 | NS      | $15759837.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      7060 | NS      | $229519.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    221962 | NS      | $8385980.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     86472 | NS      | $1578532.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                       | Gildan Activewear Inc                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9233 | NS      | $429098.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     62527 | NS      | $2055887.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      8579 | NS      | $1175048.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                               | Amphenol Corp                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     72242 | NS      | $6496723.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11016 | NS      | $807882.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17267 | NS      | $2240551.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      8255 | NS      | $253263.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4077 | NS      | $1554927.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     72287 | NS      | $7957352.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7456 | NS      | $2424020.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                              | Fidelity National Financial Inc                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     26293 | NS      | $1440067.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    254481 | NS      | $9259238.59   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    342091 | NS      | $5623579.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8942 | NS      | $3780386.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     21104 | NS      | $2670078.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                   | SpareBank 1 Sor-Norge ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     55391 | NS      | $963920.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    180657 | NS      | $2127335.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2038 | NS      | $1402822.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                       | Costco Wholesale Corp                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8518 | NS      | $8860253.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                              | Cognizant Technology Solutions Corp                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     66395 | NS      | $5377331.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                            | Altria Group Inc                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     47058 | NS      | $2852185.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                            | W R Berkley Corp                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     50470 | NS      | $3769604.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                 | Raymond James Financial Inc                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4643 | NS      | $682428.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11314 | NS      | $8140536.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12301 | NS      | $5106022.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                              | Public Service Enterprise Group Inc                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19276 | NS      | $1561934.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3060 | NS      | $280877.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     21051 | NS      | $3305849.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                         | Alliant Energy Corp                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     17534 | NS      | $1091140.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                   | Axfood AB                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     31394 | NS      | $914532.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     76905 | NS      | $9759244.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                              | Alexandria Real Estate Equities Inc                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15304 | NS      | $1074187.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     81841 | NS      | $1775511.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164457 | NS      | $260357.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     70591 | NS      | $752981.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    253425 | NS      | $541171.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                | Moody's Corp                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14527 | NS      | $6963081.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17531 | NS      | $2520607.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     31099 | NS      | $463518.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                 | Stantec Inc                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10404 | NS      | $1068208.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    660687 | NS      | $2168444.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5383 | NS      | $754104.47    | 0.06%             |  |  |  | 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        |  25828791 | NS      | $25828791.09  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      9072 | NS      | $333399.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                   | Ackermans & van Haaren NV                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      7693 | NS      | $1956300.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     13409 | NS      | $2326342.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                       | Waste Connections Inc                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5277 | NS      | $1037246.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12632 | NS      | $181388.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3781 | NS      | $433098.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                 | AltaGas Ltd                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     30605 | NS      | $853409.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     67396 | NS      | $976667.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9229 | NS      | $770990.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                               | UOL Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     82750 | NS      | $366394.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                   | Toronto-Dominion Bank/The                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3357 | NS      | $231385.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     20752 | NS      | $1660419.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                 | Cummins Inc                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1753 | NS      | $563554.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17959 | NS      | $4327580.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2824 | NS      | $453788.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5267 | NS      | $3700459.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7708 | NS      | $2678067.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     90792 | NS      | $1659969.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86681 | NS      | $17770471.81  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12767 | NS      | $3854484.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                    | Prudential Financial Inc                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     21107 | NS      | $2192806.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     37092 | NS      | $537469.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    101636 | NS      | $1517934.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                        | Canadian Imperial Bank of Commerce                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     37429 | NS      | $2543359.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                 | Cintas Corp                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33199 | NS      | $7519573.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                   | Occidental Petroleum Corp                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     57456 | NS      | $2343055.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    144163 | NS      | $1165300.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     31968 | NS      | $1874829.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                       | Republic Services Inc                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23660 | NS      | $6087481.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       652 | NS      | $232055.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7614 | NS      | $2391861.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    406708 | NS      | $1910579.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    223104 | NS      | $6852607.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                                  | Verizon Communications Inc                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    165225 | NS      | $7263291.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                  | Tosoh Corp                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      8670 | NS      | $128492.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     20548 | NS      | $2193293.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                             | Tyson Foods Inc                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     44528 | NS      | $2500692.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    196530 | NS      | $26557098.90  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     39004 | NS      | $2812188.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                      | Warehouses De Pauw CVA                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      4840 | NS      | $117914.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119652 | NS      | $6094751.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    186967 | NS      | $37552321.95  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     30128 | NS      | $1044761.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54993 | NS      | $9444497.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     32316 | NS      | $983147.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                  | AMETEK Inc                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4621 | NS      | $825957.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     24771 | NS      | $1819182.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                              | Loblaw Cos Ltd                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     46605 | NS      | $7847889.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     64465 | NS      | $4855503.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     35863 | NS      | $1046585.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                              | Kintetsu Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12286 | NS      | $241556.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       933 | NS      | $932829.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    200998 | NS      | $19842522.56  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                           | Atmos Energy Corp                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10528 | NS      | $1628471.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13525 | NS      | $2164946.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                     | A2A SpA                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    169058 | NS      | $438352.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                      | Ramsay Health Care Ltd                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     41929 | NS      | $1033464.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     24140 | NS      | $773483.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     24770 | NS      | $7214014.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2272 | NS      | $255707.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                   | Packaging Corp of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7032 | NS      | $1358371.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     19579 | NS      | $3461566.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                              | First International Bank Of Israel Ltd/The                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     17913 | NS      | $1124923.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41809 | NS      | $2529862.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     97272 | NS      | $2422072.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    148385 | NS      | $827110.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                         | Nippon Telegraph & Telephone Corp                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3314620 | NS      | $3684570.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     66397 | NS      | $1111097.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1173 | NS      | $370731.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     63860 | NS      | $4089594.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     31724 | NS      | $968075.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     52196 | NS      | $5449909.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43805 | NS      | $534755.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    549848 | NS      | $2120403.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    492754 | NS      | $1512623.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                       | General Dynamics Corp                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8121 | NS      | $2261617.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22230 | NS      | $5381216.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                           | Fortis Inc/Canada                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5292 | NS      | $258066.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                                             | Xcel Energy Inc                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     15437 | NS      | $1082133.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       538 | NS      | $149454.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11226 | NS      | $3324243.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                              | Mid-America Apartment Communities Inc                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3362 | NS      | $526657.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                 | Snap-on Inc                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4223 | NS      | $1354527.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                  | Loews Corp                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61774 | NS      | $5515800.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1932 | NS      | $739260.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3452 | NS      | $1665175.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                     | Procter & Gamble Co/The                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32922 | NS      | $5593118.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    485339 | NS      | $2683364.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                              | AGL Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     42421 | NS      | $277095.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                  | Ventas Inc                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18968 | NS      | $1219263.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    282113 | NS      | $11907603.45  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13384 | NS      | $1437976.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                               | CME Group Inc                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5823 | NS      | $1682847.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                  | Masco Corp                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     76662 | NS      | $4785242.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                          | Realty Income Corp                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3323 | NS      | $188148.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3954 | NS      | $279943.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13717 | NS      | $4305080.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    102553 | NS      | $5871159.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     47951 | NS      | $2741497.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     41565 | NS      | $554130.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28654 | NS      | $2931304.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     29479 | NS      | $720906.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    431062 | NS      | $5992056.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18461 | NS      | $4225353.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6426 | NS      | $1889565.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10188 | NS      | $717550.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                   | Kellanova                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3006 | NS      | $248385.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                  | Worley Ltd                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     90797 | NS      | $760790.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12995 | NS      | $1886874.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                       | Travelers Cos Inc/The                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9166 | NS      | $2527066.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6951 | NS      | $314021.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                            | Vienna Insurance Group AG Wiener Versicherung Gruppe        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     12917 | NS      | $633486.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                      | Yamada Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    110990 | NS      | $333289.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                       | Intact Financial Corp                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1116 | NS      | $252712.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                     | Consolidated Edison Inc                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4216 | NS      | $440529.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                 | Exelon Corp                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     21843 | NS      | $957160.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                  | PACCAR Inc                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24842 | NS      | $2331421.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5273 | NS      | $3420502.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                       | Pembina Pipeline Corp                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18110 | NS      | $677404.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1122805 | NS      | $5874941.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2376 | NS      | $4613479.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    207569 | NS      | $1408439.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49769 | NS      | $8602571.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                        | Bank of America Corp                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81710 | NS      | $3605862.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                        | Power Corp of Canada                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     95067 | NS      | $3672139.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12132 | NS      | $1915764.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    174295 | NS      | $3542139.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                              | Fairfax Financial Holdings Ltd                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       209 | NS      | $354945.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     73258 | NS      | $672398.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     70694 | NS      | $3081006.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                           | George Weston Ltd                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     16599 | NS      | $3335614.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10482 | NS      | $3639245.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                         | Otis Worldwide Corp                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14682 | NS      | $1399928.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     47384 | NS      | $2382467.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    341135 | NS      | $5894812.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                               | Endeavour Group Ltd/Australia                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    326187 | NS      | $854364.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97561 | NS      | $1455993.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     35366 | NS      | $4047793.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     87315 | NS      | $1851644.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                      | Canadian Tire Corp Ltd                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     19122 | NS      | $2425314.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10730 | NS      | $1212919.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     52209 | NS      | $13525263.54  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     45798 | NS      | $4058160.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                      | Church & Dwight Co Inc                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16173 | NS      | $1589967.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3342 | NS      | $1282793.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18553 | NS      | $3382954.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                    | Mivne Real Estate KD Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    173517 | NS      | $529551.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                               | Clorox Co/The                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     16642 | NS      | $2194746.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17043 | NS      | $5399563.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9415 | NS      | $2798138.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     36443 | NS      | $1786440.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      8372 | NS      | $257318.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     15719 | NS      | $231981.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                   | ONEOK Inc                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     18851 | NS      | $1523914.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3050 | NS      | $1348252.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3634 | NS      | $396873.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                           | EOG Resources Inc                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8613 | NS      | $935113.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3426 | NS      | $1679699.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     45723 | NS      | $3694875.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     39609 | NS      | $2364770.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                              | Lowe's Cos Inc                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     34071 | NS      | $7690846.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     79078 | NS      | $4344545.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     40136 | NS      | $487323.00    | 0.04%             |  |  |  | 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