# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024944
**Filing Date:** 2026-6
**Character Count:** 138768
**Document Hash:** bb49d8cba462147bb4d8b34f9a2a16d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024944.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107212

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs International Equity Insights Fund (Series ID: S000009330)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025541 | Institutional   | GCIIX           |
| C000025542 | Service         | GCISX           |
| C000025543 | Class A         | GCIAX           |
| C000025545 | Class C         | GCICX           |
| C000058971 | Class R         | GCIRX           |
| C000058972 | Investor Shares | GCITX           |
| C000161504 | Class R6 Shares | GCIUX           |
| C000201740 | Class P Shares  | GGFPX           |

## 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 Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs International Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009330

- **c. LEI of Series:** P9Z4EQP2EZO3NG3YLC90

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6411483941.28

**Total Liabilities:** $154093962.28

**Net Assets:** $6257389979.00

**Cash Not Reported:** $138812980.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025541 | 5.75%                | -9.02%               | 5.87%                |
| Class ID C000025542 | 5.71%                | -9.05%               | 5.82%                |
| Class ID C000025543 | 5.70%                | -9.05%               | 5.82%                |
| Class ID C000025545 | 5.64%                | -9.12%               | 5.76%                |
| Class ID C000058971 | 5.69%                | -9.03%               | 5.80%                |
| Class ID C000058972 | 5.72%                | -9.00%               | 5.83%                |
| Class ID C000161504 | 5.76%                | -9.02%               | 5.88%                |
| Class ID C000201740 | 5.76%                | -8.98%               | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126082558.99            | $189694277.38                              |
| Month 2  | $55362349.44             | $-624606116.18                             |
| Month 3  | $57853422.58             | $249199136.75                              |

### 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 EUROPE                             | FTSE 100 - Stnd Index Future - ICEU, Jun26              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       147 | NC      | $-382498.45   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                     | KEPPEL LTD NPV                                          | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1160500 | NS      | $9933211.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG USD0.10 (REGD)                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    614626 | NS      | $27198307.67  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                     | DAIWA SECURITIES GROUP INC NPV                          | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   3255300 | NS      | $30641702.24  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                          | MITSUI KINZOKU CO LTD NPV                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     48000 | NS      | $13188417.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD               | MURATA MANUFACTURING COMPANY LTD NPV                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1672700 | NS      | $55473845.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | STANDARD CHARTERED PLC ORD USD0.50                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    522735 | NS      | $13311372.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                 | TOYO TIRE CORP NPV                                      | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     54700 | NS      | $1341141.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                     | SCOUT24 SE NPV                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    172191 | NS      | $14337040.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                         | MITSUI O.S.K.LINES LTD NPV                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    362800 | NS      | $13704466.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                             | ALPS ALPINE CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1200497.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                      | REPSOL SA EUR1                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1448036 | NS      | $38895980.23  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                    | KINDEN CORP NPV                                         | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    333200 | NS      | $17853191.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG CHF0.001                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     83942 | NS      | $34206365.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD           | HONG KONG EXCHANGES AND CLEARING LTD NPV                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    215700 | NS      | $11488775.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD GBP0.035                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    566265 | NS      | $33161092.14  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA EUR1                                 | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     48318 | NS      | $3169245.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK CORP                                       | NGK CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |   1298900 | NS      | $41123897.02  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP PARIBAS SA EUR2                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    526951 | NS      | $55341243.26  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA EUR0.01                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    130345 | NS      | $7521218.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC ORD GBP0.10                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     96831 | NS      | $793212.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC ORD GBP0.12431289                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2182133 | NS      | $39061498.49  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE NPV                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    429303 | NS      | $27534058.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC SPONSORED ADR                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    632003 | NS      | $33060076.93  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC ORD GBP0.1444                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    365849 | NS      | $13341195.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    447587 | NS      | $7292298.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA SA                                  | KBC ANCORA SA NPV                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      9167 | NS      | $836794.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG CHF0.49 (REGD)                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    202881 | NS      | $29983715.86  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1495192 | NS      | $43272978.98  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                               | L'AIR LIQUIDE SA EUR5.50                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    241902 | NS      | $52042942.81  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP NPV                            | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1103200 | NS      | $22309625.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                     | DAI NIPPON PRINTING CO LTD NPV                          | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    193700 | NS      | $3668897.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                               | DEUTSCHE BANK AG ORD NPV(REGD)                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2272573 | NS      | $70606720.17  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                          | IG GROUP HOLDINGS PLC ORD GBP0.00005                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    100055 | NS      | $2046334.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1326397 | NS      | $21343821.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    134546 | NS      | $194492645.94 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                        | NSK LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    800200 | NS      | $6499514.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA NPV                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    373891 | NS      | $28895214.59  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA EUR0.50(REGD)                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    703952 | NS      | $8589862.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HENKEL AG & CO. KGAA                           | HENKEL AG & CO. KGAA NPV(BR)                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     37125 | NS      | $2558504.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                     | LEGRAND SA EUR4                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    190792 | NS      | $34183017.83  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC ORD GBP1.0769                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4139147 | NS      | $33013365.11  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                        | FRESENIUS SE & CO. KGAA NPV                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    451589 | NS      | $21870298.88  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD NPV                              | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     90668 | NS      | $3119477.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC NPV                           | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    260600 | NS      | $11934638.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                | AOZORA BANK LTD NPV                                     | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    224900 | NS      | $3628668.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                   | WH GROUP LTD USD0.0001                                  | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  20986000 | NS      | $25507401.21  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                             | HARBOUR ENERGY PLC ORD GBP0.00002                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   3067589 | NS      | $12199444.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS COMPANY LTD                          | TOKYO GAS COMPANY LTD NPV                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    280600 | NS      | $11917044.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                         | FUJIFILM HOLDINGS CORP NPV                              | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1282900 | NS      | $23610031.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                    | EASYJET PLC ORD GBP0.27285714                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    504354 | NS      | $2414014.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | BANCO BPM SPA NPV                                       | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    685047 | NS      | $9981860.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CELLNEX TELECOM SA                             | CELLNEX TELECOM SA EUR0.25                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    689706 | NS      | $23217336.02  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                  | AAC TECHNOLOGIES HOLDINGS INC USD0.01                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    756000 | NS      | $3501328.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $10134167.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE EUR0.10                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15019 | NS      | $11778329.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO. LTD                               | MITSUI & CO. LTD NPV                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    100300 | NS      | $3765857.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG MARITIME ASA                         | KONGSBERG MARITIME ASA NOK0.06                          | CUSIP: 000000000<br>LEI: 6367007UE6J5YSBTWN87 | Long             | EC               | CORP              | NO        |    284104 | NS      | $1861991.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                               | SMITHS GROUP PLC ORD GBP0.375                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    458660 | NS      | $15835562.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY COMPANY LTD                  | SUMITOMO FORESTRY COMPANY LTD NPV                       | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    392700 | NS      | $3548884.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                           | ASM INTERNATIONAL NV EUR0.04                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     32945 | NS      | $32229352.06  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                            | Goldman Sachs Financial Square Government Fund          | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  95682395 | NS      | $95682394.63  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| H&M HENNES & MAURITZ AB                        | H&M HENNES & MAURITZ AB SER'B'NPV                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    432424 | NS      | $7761015.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX CORP NPV                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    967600 | NS      | $32566021.01  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                   | NIPPON ELECTRIC GLASS CO LTD NPV                        | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    215000 | NS      | $11223525.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SOFTBANK GROUP CORP NPV                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1019300 | NS      | $34818091.21  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                           | SAGE GROUP PLC (THE) GBP0.01051948                      | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    800431 | NS      | $9546466.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD (THE)                           | CHIBA BANK LTD (THE) NPV                                | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    877500 | NS      | $12112317.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC ORD USD0.50                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2400638 | NS      | $44171372.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                          | CK ASSET HOLDINGS LTD HKD1                              | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1332000 | NS      | $8390608.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                      | ORICA LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1092374 | NS      | $16661455.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS NV                      | AMG CRITICAL MATERIALS NV EUR0.02                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     49204 | NS      | $2076858.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                  | NEMETSCHEK SE ORD NPV                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     86822 | NS      | $6301032.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                 | CONTINENTAL AG NPV                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    284362 | NS      | $21515739.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE EUR1                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     90613 | NS      | $18680745.90  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                         | KYUSHU RAILWAY COMPANY NPV                              | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     89900 | NS      | $2060369.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    703251 | NS      | $42090095.89  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| GALENICA AG                                    | GALENICA AG CHF0.1                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     14167 | NS      | $1509442.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC SPONSORED ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    468701 | NS      | $47095076.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                     | TENARIS SA USD1                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    627633 | NS      | $20034921.47  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AL SYDBANK A/S                                 | AL SYDBANK A/S DKK10                                    | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     17035 | NS      | $1452875.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA SHS                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44069 | NS      | $19679011.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR BREMSE AG                                | KNORR BREMSE AG NPV                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     71991 | NS      | $8396536.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON COMPANY LTD                      | CREDIT SAISON COMPANY LTD NPV                           | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    206500 | NS      | $5719808.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $3288903.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                  | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2262600 | NS      | $40642723.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                  | SUMITOMO HEAVY INDUSTRIES LTD NPV                       | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1133426.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV               | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1575013 | NS      | $18788327.73  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE STREAM LTD                             | SERVICE STREAM LTD NPV                                  | CUSIP: 000000000<br>LEI: 254900BGR8Y25CRN1892 | Long             | EC               | CORP              | AU        |    473685 | NS      | $667824.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                   | GEA GROUP AG NPV                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    248425 | NS      | $16987730.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                      | HACHIJUNI NAGANO BANK LTD NPV                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    123200 | NS      | $1669156.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                           | SWIRE PROPERTIES LTD HKD1                               | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1636000 | NS      | $5221832.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                           | KIOXIA HOLDINGS CORP NPV                                | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     42600 | NS      | $10307439.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                           | DASSAULT AVIATION SA EUR0.80                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     41103 | NS      | $14373644.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                    | PANDORA A/S DKK1                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     99360 | NS      | $7561196.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC ORD GBP0.738636                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     71237 | NS      | $2477466.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    410180 | NS      | $26099220.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                        | HERMES INTERNATIONAL SA NPV                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     16735 | NS      | $32015786.26  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                        | ICG PLC ORD GBP0.2625                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     71186 | NS      | $1755073.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD NPV                                         | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1851400 | NS      | $37160101.80  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                          | KONGSBERG GRUPPEN ASA NOK0.19                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    284104 | NS      | $9506216.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                           | ENDEAVOUR MINING PLC ORD USD0.01                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    339721 | NS      | $20504488.15  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                   | YOKOHAMA FINANCIAL GROUP INC NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2053600 | NS      | $19494017.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                  | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     87600 | NS      | $5971892.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC                                      | SAMPO PLC NPV A                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   3733329 | NS      | $38793953.08  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                    | MERLIN PROPERTIES SOCIMI SA EUR1                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   1146404 | NS      | $20047420.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO LTD                           | MABUCHI MOTOR CO LTD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146600 | NS      | $1379722.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                       | KAO CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    174000 | NS      | $6484085.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD         | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   2227500 | NS      | $18876898.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                   | CENTRICA PLC ORD GBP0.061728395                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1317130 | NS      | $3849831.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                           | HOEGH AUTOLINERS ASA NOK1                               | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     83254 | NS      | $1190665.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX 24                                         | ASX SPI 200 Index Futures                               | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | AU        |        57 | NC      | $-297277.43   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC ORD EUR0.07                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    625569 | NS      | $28244906.34  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC SPONSORED ADR                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    915017 | NS      | $43353505.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                | SBM OFFSHORE NV EUR0.25                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    313991 | NS      | $13432991.30  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S DKK1                                            | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     23054 | NS      | $5669896.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | COMMERZBANK AG NPV                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    195986 | NS      | $8100871.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB NPV                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    277384 | NS      | $14580795.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP                     | NIPPON SANSO HOLDINGS CORP NPV                          | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    104500 | NS      | $3684196.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP NPV                                           | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    208800 | NS      | $38992105.75  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC GBP0.10                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1251066 | NS      | $47531393.41  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | WESTPAC BANKING CORP NPV                                | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1378786 | NS      | $38573839.95  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD HKD0.10                                       | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    202700 | NS      | $4246041.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT LTD                                | KEPPEL REIT LTD NPV (REIT)                              | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |    128944 | NS      | $90785.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                           | EVOLUTION MINING LTD NPV                                | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1932051 | NS      | $17081551.68  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                    | PLUS500 LTD ORD ILS0.01 (DI)                            | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     37715 | NS      | $2290948.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                 | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1040300 | NS      | $36732008.99  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    417924 | NS      | $78306419.88  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                      | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     16986 | NS      | $18467233.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                    | AEDIFICA SA NPV                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     65697 | NS      | $5538352.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC ORD EUR0.625                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1273206 | NS      | $14675690.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                             | AZIMUT HOLDING SPA NPV                                  | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     49423 | NS      | $2098746.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC              | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    156679 | NS      | $22402146.73  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                   | KLEPIERRE SA EUR1.40                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    236826 | NS      | $9595309.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC ORD EUR1.00                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    224466 | NS      | $4421401.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                         | SINGAPORE EXCHANGE LTD NPV                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    176000 | NS      | $3009379.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP NPV                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2458559 | NS      | $46232980.36  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                             | VAULT MINERALS LTD NPV                                  | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    569243 | NS      | $1899142.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                     | EIFFAGE SA EUR4                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     18792 | NS      | $3029808.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                           | HENKEL AG & CO. KGAA NON-VTG PRF NPV                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    221147 | NS      | $16092453.63  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    296163 | NS      | $12019947.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                           | NINTENDO COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    101500 | NS      | $4965267.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA NPV                                        | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    233298 | NS      | $35486809.11  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    188607 | NS      | $60564180.23  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                              | JAPAN TOBACCO INC NPV                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   2070600 | NS      | $77139656.87  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| USS COMPANY LTD                                | USS COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    123900 | NS      | $1341448.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                   | BARCLAYS PLC ORD GBP0.25                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2458776 | NS      | $14452502.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                   | FUJIKURA LTD NPV                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    598500 | NS      | $23091925.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                     | AUMOVIO SE NPV                                          | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    119974 | NS      | $5188760.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD            | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    152079 | NS      | $3277343.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC ORD EUR0.25 (CDI)                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     36602 | NS      | $2758808.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                      | KAWASAKI KISEN KAISHA LTD NPV                           | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    737500 | NS      | $12071436.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                       | KONINKLIJKE BAM GROEP NV EUR0.10                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     82146 | NS      | $903577.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                     | MITSUI FUDOSAN COMPANY LTD NPV                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    740100 | NS      | $8105598.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                             | ANGLO AMERICAN PLC ORD USD0.623855311355311             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    358250 | NS      | $17728014.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG CHF0.10                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     19177 | NS      | $13370593.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC            | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107400 | NS      | $2696720.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                  | YAMAGUCHI FINANCIAL GROUP INC NPV                       | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1324807.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                       | VINCI SA EUR2.50                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    194418 | NS      | $29400380.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUES SA NPV                        | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  14286106 | NS      | $15270172.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                       | MITSUBISHI ELECTRIC CORP NPV                            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    197900 | NS      | $7941923.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S SER'B'DKK0.1                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     94839 | NS      | $4034068.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                      | REPLY SPA EUR0.13(POST SUBD)                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     12504 | NS      | $1386373.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | SANOFI SA EUR2                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    891197 | NS      | $83395150.24  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | VODAFONE GROUP PLC SPONSORED ADR                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1046649 | NS      | $16537054.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG NPV(REGD)                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    222153 | NS      | $66015305.47  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                 | BAWAG GROUP AG NPV                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    120945 | NS      | $20711953.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)  | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    140700 | NS      | $5055835.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD COM SHS USD0.50                 | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    100557 | NS      | $785421.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                       | TELE2 AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    513818 | NS      | $10543209.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG              | BURCKHARDT COMPRESSION HOLDING AG CHF2.50               | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1034 | NS      | $692397.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C. SPA                               | PIRELLI & C. SPA NPV                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    280961 | NS      | $1932511.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE EUR2.5                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    232613 | NS      | $21626880.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | MACQUARIE GROUP LTD NPV                                 | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    128213 | NS      | $22026001.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC ORD GBP0.1105                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1107537 | NS      | $31877129.93  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                     | TOSOH CORP NPV                                          | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    606200 | NS      | $9341386.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     42368 | NS      | $11536450.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | CARNIVAL PLC ADS                                        | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    348998 | NS      | $9230997.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY LTD                              | RICOH COMPANY LTD NPV                                   | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    511800 | NS      | $4316075.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                    | NN GROUP NV EUR0.12                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    163424 | NS      | $14305140.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                       | TDK CORP NPV                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   3414600 | NS      | $62433923.47  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    214685 | NS      | $4740766.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                           | AURIZON HOLDINGS LTD NPV                                | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1936644 | NS      | $5850642.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                       | JAPAN EXCHANGE GROUP INC NPV                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    638800 | NS      | $7609211.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                      | AVIVA PLC ORD GBP0.328947368                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    632173 | NS      | $5361632.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA EUR1                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    156752 | NS      | $1995196.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                              | TELSTRA GROUP LTD NPV                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2170145 | NS      | $8334495.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                   | COMPAGNIE DE SAINT-GOBAIN SA EUR4                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    362078 | NS      | $33173571.89  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                     | ALLIANZ SE NPV(REGD)(VINKULIERT)                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     61950 | NS      | $28294605.01  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                      | NORDEX SE NPV                                           | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    146899 | NS      | $8376548.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                   | COSMO ENERGY HOLDINGS CO LTD NPV                        | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    311300 | NS      | $7958141.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                      | PAN AFRICAN RESOURCES PLC ORD GBP0.01                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1026603 | NS      | $1960410.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                     | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    977258 | NS      | $98937252.22  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC ORD GBP0.1                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1221289 | NS      | $3502447.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                               | COCA-COLA HBC AG ORD CHF6.70(CDI)                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     94249 | NS      | $5497451.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | NEXANS SA EUR1                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     30589 | NS      | $5709561.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                      | ENAGAS SA EUR1.50                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    129955 | NS      | $2600497.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                        | ITV PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1189802 | NS      | $1294672.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                   | BILFINGER SE NPV                                        | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     26083 | NS      | $3008179.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                    | FINECOBANK BANCA FINECO SPA EUR0.33                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1219180 | NS      | $30266932.42  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                              | ORIGIN ENERGY LTD NPV                                   | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1175897 | NS      | $10282171.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                  | OBAYASHI CORP NPV                                       | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    528000 | NS      | $12413639.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                    | ITOCHU CORP NPV                                         | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    551600 | NS      | $6836039.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                      | THALES SA EUR3                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    148927 | NS      | $40915856.66  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                   | DIASORIN SPA EUR1                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    160756 | NS      | $10967619.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA TSUSHO CORP                             | TOYOTA TSUSHO CORP NPV                                  | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     77500 | NS      | $3042324.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC SE EUR0.01                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    139895 | NS      | $9724446.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORP                                       | UBE CORP NPV                                            | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     99400 | NS      | $1506655.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD              | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    214500 | NS      | $7171334.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1623400 | NS      | $5879627.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                      | CK HUTCHISON HOLDINGS LTD HKD1                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    505500 | NS      | $4221020.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                   | TSUGAMI CORP NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $1607682.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDUSTRIES LTD NPV                     | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1140100 | NS      | $34027308.52  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC ORD GBP0.1                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  40453661 | NS      | $54988867.36  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV ORD SHARES                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     60647 | NS      | $2068765.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                 | RHEINMETALL AG NPV                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      8692 | NS      | $13862108.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                      | ULVAC INC NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $6039061.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LTD                  | SUMITOMO CHEMICAL COMPANY LTD NPV                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1360700 | NS      | $4440080.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAICHI ELECTRONICS CO LTD                    | YAMAICHI ELECTRONICS CO LTD NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $4790519.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG NPV                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     59024 | NS      | $4166517.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB               | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV              | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    380129 | NS      | $7523581.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | EVONIK INDUSTRIES AG NPV                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    244968 | NS      | $5066728.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                      | TOPIX TRADE FUTURE, JUN 2026                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       127 | NC      | $-169614.60   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                 | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    250040 | NS      | $31494215.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    102214 | NS      | $14732608.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD        | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    705100 | NS      | $2404718.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                              | SUNCORP GROUP LTD NPV                                   | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    426201 | NS      | $5303809.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                              | SONOVA HOLDING AG CHF0.05 (REGD)                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    125821 | NS      | $27580994.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG NPV                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    446021 | NS      | $32475969.44  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                          | TOKYO SEIMITSU CO LTD NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80600 | NS      | $8905949.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                | DAITO TRUST CONSTRUCTION CO LTD NPV                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    290300 | NS      | $6529723.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK A/S                     | RINGKJOBING LANDBOBANK A/S DKK1                         | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      3465 | NS      | $865770.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                         | SUMITOMO PHARMA CO LTD NPV                              | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     52900 | NS      | $584009.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                    | SWISS RE AG USD0.12                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     30800 | NS      | $4961533.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                 | KINGFISHER PLC ORD GBP0.157142857                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1516442 | NS      | $5963121.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    175499 | NS      | $29465114.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE NPV                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    331634 | NS      | $7352414.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA              | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    312839 | NS      | $60039247.70  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER COMPANY INC              | KYUSHU ELECTRIC POWER COMPANY INC NPV                   | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    413100 | NS      | $4466407.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                    | KUBOTA CORP NPV                                         | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    351000 | NS      | $5729880.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITIKA LTD                                    | UNITIKA LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900V8B6Q6I4JGE052 | Long             | EC               | CORP              | JP        |     47000 | NS      | $744016.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HISCOX LTD                                     | HISCOX LTD ORD GBP0.065 (DI)                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    208965 | NS      | $4397099.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    179649 | NS      | $11572663.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA NPV                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    766686 | NS      | $5209047.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     67787 | NS      | $8795834.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC ORD USD0.01                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1025277 | NS      | $7968295.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2754 | NS      | $646823.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA            | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01             | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     97241 | NS      | $2772976.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORP                                       | NTN CORP NPV                                            | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1001900 | NS      | $2445890.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                             | ENEOS HOLDINGS INC NPV                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   4534400 | NS      | $38082088.52  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                      | KYOTO FINANCIAL GROUP INC NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $2056501.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD          | HITACHI CONSTRUCTION MACHINERY CO LTD NPV               | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    287400 | NS      | $10059948.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | UNICAJA BANCO SA EUR0.25                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2936666 | NS      | $9533412.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG NPV                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    216021 | NS      | $45779632.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG NPV (REGD)                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     56265 | NS      | $19296464.76  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                       | ALCON AG CHF0.04                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    458626 | NS      | $34237507.10  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG CHF0.01                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    109988 | NS      | $23074759.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                              | HANNOVER RUECK SE ORD NPV(REGD)                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     44857 | NS      | $13553692.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                  | FORTESCUE LTD NPV                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    399922 | NS      | $5764105.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                               | ANA HOLDINGS INC NPV                                    | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1620275.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA CHF0.04 (REGD)                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    236870 | NS      | $25664884.97  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD (THE)                           | GUNMA BANK LTD (THE) NPV                                | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      3400 | NS      | $46554.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD                         | SANDFIRE RESOURCES LTD NPV                              | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    846581 | NS      | $10228056.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                   | KYOCERA CORP NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464400 | NS      | $8069409.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                  | MAN GROUP PLC ORD USD0.0342857142                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    964361 | NS      | $3332211.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUGRO NV                                       | FUGRO NV EUR0.05                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    137074 | NS      | $1987793.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD NPV                                    | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   2063900 | NS      | $28437477.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                              | ELBIT SYSTEMS LTD ILS1                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3618 | NS      | $3009986.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                 | CHALLENGER LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    890744 | NS      | $5544148.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                      | MITSUBISHI MATERIALS CORP NPV                           | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    139500 | NS      | $4596907.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                            | ESSILORLUXOTTICA SA EUR0.18                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    260391 | NS      | $55116906.08  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                    | TAISEI CORP NPV                                         | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    153700 | NS      | $16667349.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA EUR2.29                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    668136 | NS      | $32207722.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                     | AIXTRON SE ORD NPV                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    192625 | NS      | $10643295.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                            | GOLDMAN SACHS TRUST CENTRAL GOVERNME                    | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  23335578 | NS      | $23335578.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                         | EDP SA EUR1(REGD)                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   5012892 | NS      | $27316561.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC COMPANY LTD                      | FUJI ELECTRIC COMPANY LTD NPV                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    293700 | NS      | $24683959.96  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | VAR ENERGI ASA NOK0.16                                  | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   4472112 | NS      | $22724771.13  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV EUR0.05 (N SHARES)                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    430531 | NS      | $20843320.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     63495 | NS      | $6267749.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                         | ANZ GROUP HOLDINGS LTD NPV                              | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    956163 | NS      | $25397151.01  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                       | NEC CORP NPV                                            | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    956400 | NS      | $25440251.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                     | DAIICHI SANKYO COMPANY LTD NPV                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    340000 | NS      | $5522990.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    365541 | NS      | $14630621.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD           | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    295500 | NS      | $9160385.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                         | RAMELIUS RESOURCES LTD NPV                              | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1317091 | NS      | $3268987.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                    | SOUTH32 LTD NPV                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    573988 | NS      | $1701041.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                        | AGC INC NPV                                             | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    504600 | NS      | $18096935.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                    | YAMAHA CORP NPV                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    680200 | NS      | $4854242.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                            | IYOGIN HOLDINGS INC NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416700 | NS      | $8030387.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                               | WARTSILA OYJ ABP NPV                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    391017 | NS      | $16421637.84  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1135491 | NS      | $53333462.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                       | UNIPOL ASSICURAZIONI SPA NPV                            | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     79036 | NS      | $2065103.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                  | IBIDEN CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     20000 | NS      | $1710603.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                            | TECHNIP ENERGIES NV EUR0.01                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    127015 | NS      | $6008776.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA EUR0.47                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     68132 | NS      | $3953202.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                     | FANUC CORP NPV                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    369400 | NS      | $16317545.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                     | MERCK KGAA NPV                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     94847 | NS      | $12281482.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                             | PERSEUS MINING LTD NPV                                  | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1428521 | NS      | $5725066.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                          | CITY DEVELOPMENTS LTD NPV                               | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    332900 | NS      | $2142525.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                     | MEBUKI FINANCIAL GROUP INC NPV                          | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    703000 | NS      | $5836544.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    321982 | NS      | $4850752.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42310 | NS      | $1054270.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | NOMURA HOLDINGS INC NPV                                 | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    386600 | NS      | $3096601.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                    | FUKUOKA FINANCIAL GROUP INC NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    547200 | NS      | $22338461.64  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                   | SHIMIZU CORP NPV                                        | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    187500 | NS      | $3622518.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                    | NATIONAL AUSTRALIA BANK LTD NPV                         | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    955441 | NS      | $27638740.62  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                      | WOODSIDE ENERGY GROUP LTD NPV                           | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    203305 | NS      | $4860545.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                   | EISAI CO LTD NPV                                        | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    164000 | NS      | $4908920.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                             | SOMPO HOLDINGS INC NPV                                  | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1185100 | NS      | $44103991.97  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                 | LONZA GROUP AG CHF1 (REGD)                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     94754 | NS      | $58256788.76  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                              | BUREAU VERITAS SA EUR0.12                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     32086 | NS      | $983223.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | DANSKE BANK A/S DKK10                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    497729 | NS      | $25587503.58  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    480770 | NS      | $32334364.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA EUR0.02                                    | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    145923 | NS      | $4396907.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                      | BANK LEUMI LE - ISRAEL BM ILS1                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    149454 | NS      | $3783376.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                     | MSCI Singapore Index Futures, May 2026                  | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        49 | NC      | $549.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                        | NATURGY ENERGY GROUP SA EUR1                            | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    495464 | NS      | $15572619.57  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                    | VIRIDIEN SA EUR1                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     19221 | NS      | $3269221.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                   | CAPGEMINI SE EUR8                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    156792 | NS      | $19068504.04  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                     | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1581900 | NS      | $12506563.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP NPV                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2239100 | NS      | $44861111.95  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP PLC ORD GBP0.05                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     20693 | NS      | $5488343.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                       | ACCELLERON INDUSTRIES AG CHF0.01                        | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     98427 | NS      | $10545452.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                        | MMG LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1076000 | NS      | $1160881.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                           | NISSAN CHEMICAL CORP NPV                                | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     70800 | NS      | $3061359.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                   | INVESTEC PLC ORD GBP0.0002                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    547451 | NS      | $4685702.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                              | EURO STOXX 50 Index Futures(FESX) Index Fut             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       840 | NC      | $-218298.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORP                                      | TOWA CORP NPV                                           | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     79700 | NS      | $1514866.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                            | SOCIETE GENERALE SA EUR1.25                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     19744 | NS      | $1589394.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                   | SARTORIUS AG NON VTG PFD NPV                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     19294 | NS      | $4929169.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                           | TAIHEIYO CEMENT CORP NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130700 | NS      | $2967385.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | SWEDBANK AB SER'A'NPV                                   | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    400427 | NS      | $14154784.11  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG NPV(REGD)                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1238855 | NS      | $40015853.13  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI COMPANY LTD                       | TOYODA GOSEI COMPANY LTD NPV                            | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1764515.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                    | MAKITA CORP NPV                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     46600 | NS      | $1730397.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                       | ISRAEL DISCOUNT BANK LTD ILS0.10                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    206095 | NS      | $2292777.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC ORD GBP0.025                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    739415 | NS      | $20565788.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                | HANG SENG INDEX FUTURES, MAY-2026                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        31 | NC      | $-23708.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING COMPANY LTD                     | FAST RETAILING COMPANY LTD NPV                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     26800 | NS      | $12615975.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                  | AJINOMOTO (JAPAN) COMPANY INC NPV                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    291900 | NS      | $9381788.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                      | HUB24 LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     53103 | NS      | $3249450.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | DANONE SA EUR0.25                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    739635 | NS      | $57949013.59  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                       | VALEO SE EUR1                                           | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    367683 | NS      | $4628158.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD NPV                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     66300 | NS      | $3535739.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                  | BHP GROUP LTD NPV                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1357463 | NS      | $53727504.70  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                  | SUMITOMO CORP NPV                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    259900 | NS      | $9663655.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                  | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05                   | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1024500 | NS      | $2780155.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                      | ELISA OYJ NPV                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     41537 | NS      | $2017368.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB BANK ASA NOK12.50                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    150513 | NS      | $4558037.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                          | REDEIA CORPORACION SA EUR0.5                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    623755 | NS      | $10907853.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                  | NABTESCO CORP NPV                                       | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    322800 | NS      | $10676027.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                              | AUTOTRADER GP PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1066443 | NS      | $7173891.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                            | REGIS RESOURCES LTD NPV                                 | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1074826 | NS      | $5511222.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                    | TOKYU FUDOSAN HOLDINGS CORP NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1461200 | NS      | $12440849.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                                      | SWCC CORP NPV                                           | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     24300 | NS      | $2487268.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                 | KEPPEL DC REIT NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1213100 | NS      | $2245126.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3588200 | NS      | $39394021.59  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD               | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                    | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    748500 | NS      | $49276939.02  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                        | LY CORP NPV                                             | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    510900 | NS      | $1343782.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                    | BEAZLEY PLC ORD GBP0.05                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    638242 | NS      | $11085889.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | SVENSKA HANDELSBANKEN AB SER'A'NPV                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   2626416 | NS      | $37321195.13  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                           | CAPRICORN METALS LTD NPV                                | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    352276 | NS      | $2920824.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     85832 | NS      | $6732963.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ENGIE SA                                       | ENGIE SA EUR1                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    127075 | NS      | $4188722.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                          | IDEMITSU KOSAN CO LTD NPV                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     82600 | NS      | $706753.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                   | ABB LTD (CH) CHF0.12 (REGD)                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    657147 | NS      | $66463679.38  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                       | IHI CORP NPV                                            | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    428000 | NS      | $7817663.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                    | KYORITSU MAINTENANCE CO LTD NPV                         | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     58100 | NS      | $883958.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                         | LION FINANCE GROUP PLC ORD GBP0.01                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8810 | NS      | $1323499.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                   | NEXTEER AUTOMOTIVE GROUP LTD HKD0.1                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   7994000 | NS      | $4966343.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                      | DHL GROUP                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    309269 | NS      | $18313149.30  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                       | ASAHI INTECC COMPANY LTD NPV                            | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    231200 | NS      | $4865046.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                            | ASTELLAS PHARMA INC NPV                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   3111300 | NS      | $44092546.02  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP NPV                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    232100 | NS      | $43337380.13  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM HOLDINGS LTD                               | AEM HOLDINGS LTD NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    740900 | NS      | $4298834.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                            | YAMAHA MOTOR CO LTD NPV                                 | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    269700 | NS      | $1894366.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB SER'A'NPV                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    920297 | NS      | $26568431.20  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| AIRTEL AFRICA PLC                              | AIRTEL AFRICA PLC ORD USD0.5                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    272539 | NS      | $1316263.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    645100 | NS      | $20513114.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                 | WESFARMERS LTD ORD NPV                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1036675 | NS      | $55070642.55  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG  | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     59717 | NS      | $35721079.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer