# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174041
**Filing Date:** 2025-7
**Character Count:** 239115
**Document Hash:** 4f4c22aaa33884fe801de334949412b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174041.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174041

**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:** 251140935

**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) International Equity ETF (Series ID: S000048289)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000152545 | Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE            |

## 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) International Equity ETF

- **b. EDGAR series identifier (if any):** S000048289

- **c. LEI of Series:** 549300XBH2SEXT65RC75

**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:** $4395945896.71

**Total Liabilities:** $399051241.33

**Net Assets:** $3996894655.38

**Cash Not Reported:** $10047078.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152545 | -0.04%               | 5.36%                | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1194371.88             | $-17869524.72                              |
| Month 2  | $23254451.71             | $155064562.05                              |
| Month 3  | $43198442.82             | $111834351.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       213 | NC      | $46618.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                           | George Weston Ltd                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     57902 | NS      | $11635566.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     54009 | NS      | $4499204.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    368008 | NS      | $16038629.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     32386 | NS      | $1558888.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141217 | NS      | $2107512.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5087 | NS      | $9088974.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sembcorp Industries Ltd                                     | Sembcorp Industries Ltd                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    153800 | NS      | $789513.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    345222 | NS      | $39512171.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    598369 | NS      | $12689304.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                      | Canadian Tire Corp Ltd                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     83184 | NS      | $10550534.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   9927532 | NS      | $11261805.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                          | Lundin Mining Corp                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     86483 | NS      | $817058.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    641423 | NS      | $17738369.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     55739 | NS      | $41377322.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    259549 | NS      | $16665587.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     71568 | NS      | $2804671.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    159906 | NS      | $11996136.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      9949 | NS      | $3786808.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1848585 | NS      | $9603229.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1356474 | NS      | $9596375.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    335171 | NS      | $14197062.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    232416 | NS      | $11393064.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                  | Zalando SE                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    201694 | NS      | $7201210.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                      | Aristocrat Leisure Ltd                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    103374 | NS      | $4151244.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    131000 | NS      | $4785342.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1148942 | NS      | $2780411.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    204804 | NS      | $6876713.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     72715 | NS      | $1654915.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                           | Suncor Energy Inc                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    241921 | NS      | $8584548.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     56085 | NS      | $1723808.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    672205 | NS      | $12480246.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16433 | NS      | $3743391.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4657 | NS      | $2677267.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2050183 | NS      | $6544226.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    160384 | NS      | $2280119.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1478 | NS      | $804721.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      8630 | NS      | $942492.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     32830 | NS      | $1732564.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     44052 | NS      | $5659653.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    153995 | NS      | $3272106.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     49842 | NS      | $2630007.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    106263 | NS      | $3166644.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                  | BioMerieux                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     22550 | NS      | $3023349.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    248030 | NS      | $14808097.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                           | Nippon Steel Corp                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    267447 | NS      | $5389901.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    285739 | NS      | $10353479.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    114238 | NS      | $10024944.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    181132 | NS      | $1842765.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     31142 | NS      | $5730173.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    238439 | NS      | $2895076.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    232721 | NS      | $6390082.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     30038 | NS      | $9667539.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    255329 | NS      | $4091133.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    103668 | NS      | $1738269.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    150236 | NS      | $9798417.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                        | Yakult Honsha Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     83471 | NS      | $1688567.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     71964 | NS      | $1957440.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     86119 | NS      | $2384529.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     70792 | NS      | $12561313.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     12568 | NS      | $8359479.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     96034 | NS      | $3058818.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     61770 | NS      | $6241076.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     77387 | NS      | $2353869.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                        | Sonic Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    165051 | NS      | $2832849.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    121226 | NS      | $6131172.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                   | Aegon Ltd                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    502160 | NS      | $3594909.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    106238 | NS      | $1567862.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    324226 | NS      | $3434046.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  12479454 | NS      | $12938276.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     49488 | NS      | $1772765.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     43064 | NS      | $5528052.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                               | Jardine Matheson Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    198122 | NS      | $8816429.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    502059 | NS      | $3044433.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                       | Kongsberg Gruppen ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     21353 | NS      | $3757671.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    583455 | NS      | $3256643.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     79100 | NS      | $3476573.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                    | Pan American Silver Corp                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     81170 | NS      | $1975897.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                     | SGH Ltd                                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     43619 | NS      | $1424603.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     85170 | NS      | $8366785.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     52086 | NS      | $3122099.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                           | FirstService Corp                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5430 | NS      | $949988.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                 | Brenntag SE                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     45593 | NS      | $3086936.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    374283 | NS      | $2081115.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     77286 | NS      | $15806826.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    192829 | NS      | $5864580.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     80237 | NS      | $9517005.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    148126 | NS      | $5613129.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     88654 | NS      | $2017055.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                | Quebecor Inc                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73594 | NS      | $2066594.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    133458 | NS      | $1635217.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    553111 | NS      | $11589883.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    417833 | NS      | $10714037.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                        | Evolution Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    319386 | NS      | $1819036.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                              | Kansai Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    193631 | NS      | $2202075.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    416089 | NS      | $3268768.83   | 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        |    780821 | NS      | $9826864.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1036910 | NS      | $11272858.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    179009 | NS      | $1813722.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     66335 | NS      | $2133550.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                         | Swiss Prime Site AG                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     18197 | NS      | $2589287.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    281110 | NS      | $8259204.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     75392 | NS      | $6183612.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     60297 | NS      | $3874396.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     31767 | NS      | $9427003.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     69475 | NS      | $2136803.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    794845 | NS      | $11780062.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     39165 | NS      | $1200233.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     79538 | NS      | $1734028.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     72104 | NS      | $4507858.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     62700 | NS      | $945964.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     84289 | NS      | $1922414.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    276728 | NS      | $3795001.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                               | Empire Co Ltd                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    456263 | NS      | $17577549.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     78034 | NS      | $11148821.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    414929 | NS      | $6257219.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    497890 | NS      | $34374736.29  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     91733 | NS      | $1846166.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    146440 | NS      | $9933207.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                            | ASR Nederland NV                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     80355 | NS      | $5152280.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     79985 | NS      | $6433395.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                       | Great-West Lifeco Inc                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     47174 | NS      | $1787187.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     94292 | NS      | $1640201.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     38778 | NS      | $1095976.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                           | Kinross Gold Corp                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    317346 | NS      | $4676119.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                         | Macquarie Group Ltd                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     32688 | NS      | $4506200.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                  | Temenos AG                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     13735 | NS      | $1020658.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    172343 | NS      | $6054368.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    257205 | NS      | $2851990.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                          | Tokyo Metro Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    106920 | NS      | $1347475.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                                  | Constellation Software Inc/Canada                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     11006 | NS      | $3000630.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    144414 | NS      | $2213458.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                      | Sun Life Financial Inc                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     89413 | NS      | $5748652.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp                                                  | Denso Corp                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    128495 | NS      | $1746719.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    374794 | NS      | $3420197.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    637380 | NS      | $4675607.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    195446 | NS      | $2165828.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    163292 | NS      | $2712071.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1101683 | NS      | $9071537.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                       | iA Financial Corp Inc                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     32332 | NS      | $3285520.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    733315 | NS      | $6233734.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                        | Thomson Reuters Corp                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5753 | NS      | $1140850.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1457844 | NS      | $4484575.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    108246 | NS      | $12146089.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                    | CTS Eventim AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     11956 | NS      | $1448245.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     68696 | NS      | $27194136.66  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                               | Scentre Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1261273 | NS      | $2978911.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     27291 | NS      | $2928281.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    152398 | NS      | $2543223.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    108314 | NS      | $4316021.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12381 | NS      | $4249822.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    278247 | NS      | $6602063.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                | Bankinter SA                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     98157 | NS      | $1263648.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                       | TFI International Inc                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     17197 | NS      | $1481997.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     41200 | NS      | $1257668.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    236831 | NS      | $26817000.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                       | Aeroports de Paris SA                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     13924 | NS      | $1866834.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                            | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     92040 | NS      | $9865038.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                            | Coca-Cola HBC AG                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     73567 | NS      | $3831446.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1972182 | NS      | $10549798.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                              | Teva Pharmaceutical Industries Ltd                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    152532 | NS      | $2559486.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                | Nissin Foods Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     46202 | NS      | $980425.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                               | Celestica Inc                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     13572 | NS      | $1568684.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    555369 | NS      | $11991790.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     14428 | NS      | $2427933.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    154877 | NS      | $8307619.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    332188 | NS      | $4953428.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4313 | NS      | $1309280.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     95836 | NS      | $2099432.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    900628 | NS      | $2660819.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    295256 | NS      | $8827293.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1560616 | NS      | $8786680.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    399066 | NS      | $9270378.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      3272 | NS      | $2984131.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2319244 | NS      | $991032.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      6653 | NS      | $14237074.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    435527 | NS      | $2410422.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   3519492 | NS      | $13175494.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     52255 | NS      | $2794091.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    272915 | NS      | $4544818.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                | Wheaton Precious Metals Corp                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     46608 | NS      | $4030806.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                        | Evonik Industries AG                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    363826 | NS      | $7872424.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                              | ACS Actividades de Construccion y Servicios SA              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    197067 | NS      | $12942231.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                   | Gecina SA                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     18370 | NS      | $2020806.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    331300 | NS      | $4398484.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    258991 | NS      | $32764023.81  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                           | Sonova Holding AG                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     18364 | NS      | $5758099.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3613 | NS      | $795722.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    114199 | NS      | $12652173.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2612955 | NS      | $10056650.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    157748 | NS      | $47618320.91  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     34259 | NS      | $6457313.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                         | Helvetia Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     26525 | NS      | $6289416.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                 | Rational AG                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     11968 | NS      | $9829965.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    166799 | NS      | $1922936.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13860 | NS      | $4723753.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     41985 | NS      | $2709781.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     45752 | NS      | $6956553.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    219556 | NS      | $31740046.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     89126 | NS      | $4573353.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     42692 | NS      | $9616157.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1924815 | NS      | $9142854.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                         | BlueScope Steel Ltd                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    195895 | NS      | $2868052.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                             | Sandoz Group AG                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     55680 | NS      | $2828222.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    738495 | NS      | $4694912.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    145021 | NS      | $14076312.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6481 | NS      | $2578825.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    504192 | NS      | $9982858.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     86614 | NS      | $2499593.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                         | Barrick Mining Corp                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     47907 | NS      | $917060.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4195192 | NS      | $6436920.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     28424 | NS      | $1586322.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    346314 | NS      | $16319793.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                | Metro Inc/CN                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     55564 | NS      | $4325663.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    531201 | NS      | $9927453.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                   | Logitech International SA                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    113800 | NS      | $9480216.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    361406 | NS      | $9480035.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     15153 | NS      | $1167837.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    132452 | NS      | $3257716.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                     | AGC Inc                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     27100 | NS      | $804201.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                 | Wix.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     64341 | NS      | $9583591.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                  | Getlink SE                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    179959 | NS      | $3442431.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     42027 | NS      | $4148965.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                   | Rogers Communications Inc                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     71907 | NS      | $1926654.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    440828 | NS      | $8622760.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     18468 | NS      | $13779908.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    229713 | NS      | $3608934.22   | 0.09%             |  |  |  | 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        |  39565047 | NS      | $39565046.54  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                             | Lundin Gold Inc                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    103518 | NS      | $4992384.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2156150 | NS      | $10460374.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                     | Bank of Nova Scotia/The                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    222142 | NS      | $11863621.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     78184 | NS      | $6088830.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    271945 | NS      | $2950413.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    159832 | NS      | $1625424.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5328 | NS      | $3691434.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     20368 | NS      | $2774406.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                   | Stockland                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    569193 | NS      | $2000021.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                        | Sigma Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    613712 | NS      | $1232257.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                               | TMX Group Ltd                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    110596 | NS      | $4461805.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    193104 | NS      | $5424353.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                | Techtronic Industries Co Ltd                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    538613 | NS      | $6034158.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    238410 | NS      | $2697444.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    224917 | NS      | $6016336.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                | MTR Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    234000 | NS      | $817644.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                           | Bureau Veritas SA                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    113059 | NS      | $3860778.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                            | Deutsche Post AG                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    332325 | NS      | $14853209.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                   | APA Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    184007 | NS      | $981682.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     41685 | NS      | $6685023.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    131099 | NS      | $3564235.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     20772 | NS      | $6179462.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                  | Saputo Inc                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     95307 | NS      | $1832733.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    234560 | NS      | $4062271.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                    | Accor SA                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    101561 | NS      | $5390145.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                | GEA Group AG                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    102330 | NS      | $6842426.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    305765 | NS      | $7903922.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    102263 | NS      | $3111936.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    112021 | NS      | $2089741.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     15409 | NS      | $3235051.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                | ROCKWOOL A/S                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    226584 | NS      | $10736510.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    567121 | NS      | $9157572.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     84644 | NS      | $2154595.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                | Ricoh Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1166798 | NS      | $10920410.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    143118 | NS      | $996561.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                          | Baloise Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     20382 | NS      | $4842756.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                          | Cenovus Energy Inc                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    491786 | NS      | $6466773.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   2955895 | NS      | $11296822.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     59892 | NS      | $9546526.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    706606 | NS      | $10405815.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1326013 | NS      | $4447244.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      4465 | NS      | $1787700.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10764 | NS      | $1411092.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    539375 | NS      | $10926179.87  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                    | Wilmar International Ltd                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1005438 | NS      | $2377935.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                             | D'ieteren Group                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      7240 | NS      | $1486856.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                       | MEIJI Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    137499 | NS      | $3073109.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8780 | NS      | $3695881.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    220096 | NS      | $3542400.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     32897 | NS      | $5461903.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                              | Mediobanca Banca di Credito Finanziario SpA                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    224217 | NS      | $5325030.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     58937 | NS      | $1563646.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    571374 | NS      | $15086696.97  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                  | Omron Corp                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     47814 | NS      | $1240953.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                  | Hongkong Land Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    151200 | NS      | $781704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                  | Demant A/S                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    122791 | NS      | $4802691.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                      | Canadian Utilities Ltd                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    106983 | NS      | $2986295.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    197083 | NS      | $10705895.13  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    187928 | NS      | $4752851.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    175837 | NS      | $4750644.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                  | FDJ UNITED                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    169451 | NS      | $6221226.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    200094 | NS      | $1700072.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    535419 | NS      | $3768100.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    344998 | NS      | $2062477.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    164292 | NS      | $4212890.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                               | Goodman Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37316 | NS      | $790564.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                     | Croda International PLC                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     19246 | NS      | $796275.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    162249 | NS      | $5133547.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                            | CLP Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    208442 | NS      | $1769014.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     15681 | NS      | $4219043.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                  | Eurazeo SE                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     35727 | NS      | $2496413.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     13535 | NS      | $1465265.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    299941 | NS      | $2074715.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     87194 | NS      | $7447787.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     18779 | NS      | $808839.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                  | Symrise AG                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     11224 | NS      | $1338553.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                               | BHP Group Ltd                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    481491 | NS      | $11852282.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                               | Sumitomo Corp                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    386505 | NS      | $9916085.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    222625 | NS      | $14131413.29  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     31888 | NS      | $1679720.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    103414 | NS      | $2136695.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1153807 | NS      | $12354385.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    682739 | NS      | $3003435.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                           | Covivio SA/France                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     14891 | NS      | $892585.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     57508 | NS      | $2901160.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      9111 | NS      | $807809.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                   | Avolta AG                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    239987 | NS      | $12876425.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                               | AIA Group Ltd                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    378286 | NS      | $3167036.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    391027 | NS      | $8227298.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    210822 | NS      | $9478704.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1543934 | NS      | $9431912.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    142665 | NS      | $3074821.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    173558 | NS      | $16708303.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     78866 | NS      | $4681740.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                              | Constellation Software Inc/Canada                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5956 | NS      | $21553966.73  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150147 | NS      | $4042559.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     30100 | NS      | $2917277.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    248828 | NS      | $2918041.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    380584 | NS      | $1921559.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    171932 | NS      | $9411905.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                              | Canadian Natural Resources Ltd                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     47574 | NS      | $1441804.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    144100 | NS      | $3117780.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                   | Amundi SA                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     30665 | NS      | $2501276.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    268971 | NS      | $12494401.81  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    602895 | NS      | $3174361.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    452232 | NS      | $17085845.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    536815 | NS      | $4589669.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                       | Deutsche Lufthansa AG                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    423259 | NS      | $3385639.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     35257 | NS      | $787367.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     66356 | NS      | $800765.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                    | Rexel SA                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    250536 | NS      | $7033737.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     48506 | NS      | $889307.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                 | Hitachi Ltd                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    510335 | NS      | $14309680.93  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    480631 | NS      | $5555927.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    275228 | NS      | $14704752.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     52940 | NS      | $1983306.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                       | Genting Singapore Ltd                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3618058 | NS      | $1935840.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                          | Anglo American PLC                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     36099 | NS      | $1073423.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    121330 | NS      | $39210169.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    545718 | NS      | $8522054.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                           | Futu Holdings Ltd                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     20413 | NS      | $2080697.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    189160 | NS      | $7232580.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     85938 | NS      | $1857587.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     58853 | NS      | $1476899.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                     | Manulife Financial Corp                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    291409 | NS      | $9261844.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                        | Hong Kong Exchanges & Clearing Ltd                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    202610 | NS      | $10226681.97  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                     | Veolia Environnement SA                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    106959 | NS      | $3676758.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     51204 | NS      | $1728505.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     78384 | NS      | $3586412.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    267357 | NS      | $2688893.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                             | Alamos Gold Inc                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     58035 | NS      | $1500101.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     47882 | NS      | $8366127.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    173218 | NS      | $15169264.81  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                            | Imperial Oil Ltd                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     41752 | NS      | $2975279.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                       | Novonesis Novozymes B                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     11442 | NS      | $804157.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                   | Arkema SA                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     22488 | NS      | $1605807.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    291734 | NS      | $4117122.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    524712 | NS      | $10755059.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     41752 | NS      | $978707.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    318213 | NS      | $17139314.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                          | Teleperformance SE                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     72159 | NS      | $7294029.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE Holdings Inc                                            | JFE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    364880 | NS      | $4327884.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    117513 | NS      | $4236852.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                 | Givaudan SA                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       365 | NS      | $1833996.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     50361 | NS      | $10428240.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12676 | NS      | $3389832.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     76366 | NS      | $943626.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    242400 | NS      | $3580689.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                 | Sysmex Corp                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    185685 | NS      | $3130245.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     83983 | NS      | $6859841.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    645650 | NS      | $11786234.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                       | Gildan Activewear Inc                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     15768 | NS      | $732808.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3116627 | NS      | $24876759.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     34153 | NS      | $4677869.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    470877 | NS      | $6219838.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     27943 | NS      | $2049261.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     35100 | NS      | $4554547.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                 | Sun Hung Kai Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    219500 | NS      | $2358318.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     15618 | NS      | $1896260.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                 | Nutrien Ltd                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     40306 | NS      | $2376821.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     72226 | NS      | $4514624.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                | WH Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  15933892 | NS      | $14711552.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    782128 | NS      | $6116854.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                  | Aisin Corp                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    685831 | NS      | $8759738.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    521930 | NS      | $5990392.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     67854 | NS      | $3061994.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     98701 | NS      | $6075372.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79203 | NS      | $2891037.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                  | Grifols SA                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    786153 | NS      | $8451794.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    102102 | NS      | $2965837.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    570529 | NS      | $8155548.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    348379 | NS      | $7667983.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     62137 | NS      | $15614270.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    564999 | NS      | $15865416.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                         | Resona Holdings Inc                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    290180 | NS      | $2573098.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    326298 | NS      | $11872285.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    601503 | NS      | $9888011.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     42206 | NS      | $17843323.33  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2858320 | NS      | $33658289.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4044 | NS      | $2783618.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                | Carrefour SA                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    708146 | NS      | $10583651.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                           | Computershare Ltd                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     65856 | NS      | $1704589.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     89279 | NS      | $9521708.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    756014 | NS      | $14507798.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                    | Lifco AB                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     57267 | NS      | $2327657.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     56602 | NS      | $7858689.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    107165 | NS      | $3519560.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                               | ICL Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    616354 | NS      | $4054557.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    277291 | NS      | $5659392.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    362223 | NS      | $10046200.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    222157 | NS      | $12035172.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                               | Washington H Soul Pattinson & Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    119816 | NS      | $2847583.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                             | Brookfield Corp                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     97963 | NS      | $5646436.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     27014 | NS      | $9051782.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     69936 | NS      | $2121432.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106509 | NS      | $2578300.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     86877 | NS      | $4422443.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32521 | NS      | $3291653.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1335271 | NS      | $18743486.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                | Alimentation Couche-Tard Inc                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     60724 | NS      | $3142305.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1233306 | NS      | $10462290.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                 | Northern Star Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     78519 | NS      | $1060138.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     44344 | NS      | $4070335.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     50624 | NS      | $2148830.01   | 0.05%             |  |  |  | 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        | 132379449 | NS      | $132379449.32 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                        | Dassault Aviation SA                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3542 | NS      | $1281913.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                 | Randstad NV                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    143791 | NS      | $6033308.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     57349 | NS      | $10442959.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                     | CSL Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     30324 | NS      | $4820013.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    240571 | NS      | $13210477.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4688 | NS      | $12921953.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                               | Element Fleet Management Corp                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     95510 | NS      | $2271484.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    300039 | NS      | $6899264.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                               | Concordia Financial Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204622 | NS      | $1314561.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    415438 | NS      | $9012780.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                              | LVMH Moet Hennessy Louis Vuitton SE                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     34153 | NS      | $18542817.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                   | Toronto-Dominion Bank/The                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    219727 | NS      | $15144934.57  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1403768 | NS      | $2222351.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     39754 | NS      | $1453584.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    369729 | NS      | $3943831.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     57160 | NS      | $2616854.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   6339908 | NS      | $13538435.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     14616 | NS      | $1711336.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REA Group Ltd                                               | REA Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     52890 | NS      | $8159097.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    311279 | NS      | $4639495.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                 | Stantec Inc                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     43173 | NS      | $4432693.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3058072 | NS      | $10036915.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    432205 | NS      | $5556258.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1807055 | NS      | $9650483.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     93803 | NS      | $3447300.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11166 | NS      | $2630592.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     41008 | NS      | $2782766.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                               | JDE Peet's NV                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    243240 | NS      | $6688073.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    276709 | NS      | $2362079.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     60389 | NS      | $10476955.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                              | CapitaLand Integrated Commercial Trust                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    729185 | NS      | $1181759.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     13912 | NS      | $1610035.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                    | Ipsen SA                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     79847 | NS      | $9400029.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                | Chugai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     78675 | NS      | $4134533.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    280121 | NS      | $7047049.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8840 | NS      | $11857683.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    111129 | NS      | $4019408.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    355672 | NS      | $5107262.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     23984 | NS      | $2747269.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                 | AltaGas Ltd                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    128325 | NS      | $3578297.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     69143 | NS      | $1870218.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                | Klepierre SA                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    103210 | NS      | $4037652.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     68550 | NS      | $2826230.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     46431 | NS      | $11570028.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    161944 | NS      | $4974086.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    553819 | NS      | $8025656.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                  | Eiffage SA                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    130877 | NS      | $17992824.87  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                       | EMS-Chemie Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      9984 | NS      | $7595398.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     16018 | NS      | $1281640.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                       | GFL Environmental Inc                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     15883 | NS      | $801225.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                  | TELUS Corp                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     57269 | NS      | $936330.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3064999 | NS      | $13536584.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                | Fujikura Ltd                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     74072 | NS      | $3448599.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     48170 | NS      | $5712954.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                              | Fisher & Paykel Healthcare Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    241066 | NS      | $5253388.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    109702 | NS      | $3337455.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     24694 | NS      | $17349372.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    496062 | NS      | $9069609.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City L                              | Canadian Pacific Kansas City Ltd                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36018 | NS      | $2936294.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                   | Mondi PLC                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    164122 | NS      | $2668096.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     53070 | NS      | $1218850.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                  | First Quantum Minerals Ltd                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     71410 | NS      | $1055867.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    113273 | NS      | $11254484.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     88179 | NS      | $21202301.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    132261 | NS      | $1975319.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                        | Canadian Imperial Bank of Commerce                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    186113 | NS      | $12646669.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                     | Toromont Industries Ltd                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     25471 | NS      | $2204664.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |    238547 | NS      | $4433171.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    521943 | NS      | $4218978.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      9538 | NS      | $2758980.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    311440 | NS      | $18265041.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12855 | NS      | $4575256.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     59031 | NS      | $1553681.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    664178 | NS      | $3120088.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3321 | NS      | $6370076.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     76633 | NS      | $15002751.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                             | Pro Medicus Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70091 | NS      | $12720645.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                         | Nippon Telegraph & Telephone Corp                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   8424364 | NS      | $9364620.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                 | NN Group NV                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    196054 | NS      | $12334856.67  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17242 | NS      | $3129882.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1203218 | NS      | $18044257.51  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    370641 | NS      | $4758393.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                           | IGM Financial Inc                                           | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    112769 | NS      | $3593156.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115586 | NS      | $1125861.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155523 | NS      | $7921924.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    378329 | NS      | $2350983.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    203964 | NS      | $1917139.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    426192 | NS      | $14779238.71  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                              | Daifuku Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     30000 | NS      | $804185.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                              | Loblaw Cos Ltd                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    109007 | NS      | $18355860.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                     | ASX Ltd                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     39231 | NS      | $1800119.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    347499 | NS      | $37095322.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     51400 | NS      | $776726.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    356713 | NS      | $3163537.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                      | Eurofins Scientific SE                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     33089 | NS      | $2206528.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    503604 | NS      | $10714607.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    157131 | NS      | $7825437.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     58599 | NS      | $1416973.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8556 | NS      | $8554437.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391210 | NS      | $7905806.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     71073 | NS      | $809703.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      9072 | NS      | $807647.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   9096625 | NS      | $9470328.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                            | Sino Land Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    778000 | NS      | $785783.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    362254 | NS      | $8676321.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     78261 | NS      | $2507605.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     71419 | NS      | $1567434.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     24431 | NS      | $2749640.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     48798 | NS      | $8627484.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    167722 | NS      | $2937973.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                           | Fortis Inc/Canada                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     83937 | NS      | $4093222.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alstom SA                                                   | Alstom SA                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    301010 | NS      | $6801974.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                              | Stora Enso Oyj                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     77541 | NS      | $783981.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2328572 | NS      | $12979651.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    144762 | NS      | $2422469.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    168129 | NS      | $2652143.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     76408 | NS      | $2514190.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     41041 | NS      | $3531858.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4980 | NS      | $1573948.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     69856 | NS      | $1933868.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    115213 | NS      | $3515787.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    786129 | NS      | $9182891.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                              | Brookfield Asset Management Ltd                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     58119 | NS      | $3263659.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    107723 | NS      | $11247616.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                 | Otsuka Corp                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    192187 | NS      | $3949759.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203454 | NS      | $2483691.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    390505 | NS      | $1505921.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1116063 | NS      | $3426016.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    776890 | NS      | $1596431.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    102280 | NS      | $1388943.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     33622 | NS      | $9340054.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                      | Agnico Eagle Mines Ltd                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     49868 | NS      | $5867228.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     46882 | NS      | $2918740.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    218644 | NS      | $2914889.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    189249 | NS      | $5038945.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     78528 | NS      | $4002864.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     21422 | NS      | $824693.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     24681 | NS      | $789018.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    638887 | NS      | $10502301.73  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                 | South32 Ltd                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    927248 | NS      | $1820028.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    965552 | NS      | $10465527.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    598888 | NS      | $3311159.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    119753 | NS      | $2396793.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    453632 | NS      | $19147185.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    504160 | NS      | $1823843.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    623283 | NS      | $12677747.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8172 | NS      | $939274.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     28900 | NS      | $774699.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                       | Julius Baer Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     56251 | NS      | $3705561.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                        | Banco de Sabadell SA                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1987802 | NS      | $6329914.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     40041 | NS      | $781647.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1139466 | NS      | $7014710.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     43002 | NS      | $2458548.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    453774 | NS      | $11097000.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    921699 | NS      | $12812245.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    568302 | NS      | $5574908.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     61031 | NS      | $2359270.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4598 | NS      | $1760022.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      9759 | NS      | $4668654.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                 | Euronext NV                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     32947 | NS      | $5363606.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     16428 | NS      | $3760040.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    156725 | NS      | $4497718.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    727579 | NS      | $24033945.21  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    329446 | NS      | $10016144.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                | Canadian National Railway Co                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17385 | NS      | $1824037.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     67581 | NS      | $2582595.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                | Hong Kong & China Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2111676 | NS      | $1858123.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                   | Banque Cantonale Vaudoise                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     21885 | NS      | $2536001.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     28805 | NS      | $1120823.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $1395516.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                          | Qantas Airways Ltd                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    396017 | NS      | $2704030.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    175764 | NS      | $9956857.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     72846 | NS      | $5130614.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    161263 | NS      | $9157360.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    345826 | NS      | $7259481.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                          | Franco-Nevada Corp                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12724 | NS      | $2139282.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    380041 | NS      | $3763668.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    215876 | NS      | $11021577.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    255662 | NS      | $11549906.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     42708 | NS      | $1559206.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    532469 | NS      | $7201311.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                       | Intact Financial Corp                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     19933 | NS      | $4513720.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    432039 | NS      | $13772870.07  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     18939 | NS      | $12285395.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    566686 | NS      | $11711131.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1239108 | NS      | $6483482.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4992 | NS      | $9029398.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                       | Pembina Pipeline Corp                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    117186 | NS      | $4383341.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     56043 | NS      | $2187194.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    298635 | NS      | $2026359.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    139074 | NS      | $3572756.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    496740 | NS      | $11990335.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                         | HKT Trust & HKT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1856997 | NS      | $2676009.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                  | Scout24 SE                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     35212 | NS      | $4792937.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    105864 | NS      | $1564170.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                   | Unibail-Rodamco-Westfield                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8915 | NS      | $844678.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                  | Acciona SA                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5078 | NS      | $818602.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                        | Power Corp of Canada                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    207028 | NS      | $7996841.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    150047 | NS      | $2019392.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     61616 | NS      | $2113109.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     29801 | NS      | $3243775.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    600873 | NS      | $12211342.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                              | Fairfax Financial Holdings Ltd                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      6683 | NS      | $11349750.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    360057 | NS      | $21681522.39  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    931264 | NS      | $8547610.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                               | Akzo Nobel NV                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     44273 | NS      | $3013647.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                  | BOC Hong Kong Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1633747 | NS      | $6896216.40   | 0.17%             |  |  |  | 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