# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015137
**Filing Date:** 2026-4
**Character Count:** 253113
**Document Hash:** 09b1e392e4197b7e296c45c12565e6ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015137.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905638

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

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

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) International Equity ETF (Series ID: S000048289)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6057642908.67

**Total Liabilities:** $547136521.18

**Net Assets:** $5510506387.49

**Cash Not Reported:** $1883866.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152545 | 3.27%                | 4.24%                | 4.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3057972.29              | $147293245.45                              |
| Month 2  | $-1029860.95             | $209656817.39                              |
| Month 3  | $7944283.13              | $219323152.77                              |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE Index Futures - ICUS, Mar26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        40 | NC      | $27007.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                  | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     19341 | NS      | $5635909.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corporation of Canada                                 | Power Corporation of Canada SUB-VTG NPV                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    234568 | NS      | $11784726.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    413252 | NS      | $9277932.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                  | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     61291 | NS      | $2272955.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     80400 | NS      | $7159496.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                          | Fairfax Financial Holdings Limited SUB-VTG COM NPV                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      8576 | NS      | $14762843.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                    | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    451679 | NS      | $19863750.29  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                     | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    697974 | NS      | $20654005.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                 | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1284658 | NS      | $15462228.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                             | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     80766 | NS      | $5685392.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                               | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1636961 | NS      | $9396335.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                       | George Weston Limited COM NPV                                             | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    158326 | NS      | $11622685.13  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     44417 | NS      | $2765854.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    450448 | NS      | $28017562.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     41486 | NS      | $2385450.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                            | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5584 | NS      | $13677623.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                 | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    381416 | NS      | $64722434.17  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                              | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    662621 | NS      | $19269459.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                    | Nova Ltd ILS0.01                                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4418 | NS      | $1937362.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                     | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     87220 | NS      | $12235804.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   9927629 | NS      | $10942043.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    647842 | NS      | $23172878.11  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                          | Lundin Mining Corp COM NPV                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    114523 | NS      | $3649352.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                           | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67852 | NS      | $98811278.29  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     59141 | NS      | $3393579.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                            | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    270799 | NS      | $23151840.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    166290 | NS      | $9354117.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     12091 | NS      | $8555909.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                  | Nokia Corp NPV                                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1220978 | NS      | $9347398.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1731938 | NS      | $14413451.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                               | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    229469 | NS      | $7891234.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc.                                  | Tokio Marine Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    316182 | NS      | $13218382.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                     | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     52919 | NS      | $1813228.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                  | Zalando SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    457970 | NS      | $11220056.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                     | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    190963 | NS      | $11476433.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    532091 | NS      | $1550922.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    221921 | NS      | $10882479.91  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                     | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    155586 | NS      | $3232800.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | Suncor Energy Inc. COM NPV 'NEW'                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    275639 | NS      | $15572082.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd.                                                | Aeon Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    271391 | NS      | $3870309.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    535326 | NS      | $10171622.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                 | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17849 | NS      | $8631542.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                     | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     59299 | NS      | $2143794.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5543 | NS      | $4302436.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                          | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    915011 | NS      | $3727442.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    117973 | NS      | $2220835.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                 | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     66860 | NS      | $2373342.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                      | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1096 | NS      | $924209.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     62470 | NS      | $7521906.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                  | ORIX Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    145055 | NS      | $5149975.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                        | Softbank Group Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    320128 | NS      | $8384329.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                            | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    108036 | NS      | $5390609.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                               | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     59697 | NS      | $7048430.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                              | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    123877 | NS      | $2850857.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    270456 | NS      | $18840332.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    123947 | NS      | $2207599.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    359499 | NS      | $22671488.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Continental AG                                              | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     67198 | NS      | $5801395.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    330273 | NS      | $4225590.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     43050 | NS      | $9364767.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                   | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    346950 | NS      | $10140919.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     18605 | NS      | $5105117.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    197157 | NS      | $4262127.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    147501 | NS      | $10954322.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     90409 | NS      | $2467967.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     91617 | NS      | $7366532.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2783321 | NS      | $11888457.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                     | UPM-Kymmene Corporation NPV                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    170506 | NS      | $5431521.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     11152 | NS      | $5742610.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                  | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     48140 | NS      | $1308606.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     82676 | NS      | $10884143.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    382022 | NS      | $8197109.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                       | Sonic Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    405875 | NS      | $6892753.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                      | BKW AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     17928 | NS      | $3529418.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                           | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     31614 | NS      | $3769898.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp COM NPV                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    138633 | NS      | $8909471.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                   | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1136902 | NS      | $8636623.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                  | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    426002 | NS      | $3293248.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  12854103 | NS      | $19787560.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    420245 | NS      | $4735820.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     55499 | NS      | $1774490.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA NOK1.7                                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    256201 | NS      | $12945510.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc COM NPV                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     37127 | NS      | $5466762.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                               | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    196060 | NS      | $16174950.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                     | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    540536 | NS      | $4260698.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    569315 | NS      | $3105293.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                             | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    241220 | NS      | $8846922.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                   | Pan American Silver Corp. COM NPV                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     89091 | NS      | $6112941.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                    | SGH Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     25796 | NS      | $858510.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada COM NPV                                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     83169 | NS      | $11608961.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.           | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    102067 | NS      | $5835123.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                          | FirstService Corp. COM NPV                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7654 | NS      | $1206254.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                 | Brenntag SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    159366 | NS      | $9840955.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc COM NPV                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     95698 | NS      | $16213613.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                              | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    286740 | NS      | $1360939.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    144351 | NS      | $5905585.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                  | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     92731 | NS      | $16788097.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    138885 | NS      | $6208575.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    323791 | NS      | $7934823.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                       | Tsuruha Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326100 | NS      | $5482866.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                | Chubu Electric Power Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    232221 | NS      | $3923028.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                       | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    447688 | NS      | $13572171.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                       | Evolution Mining Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    582685 | NS      | $6884854.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                        | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    344372 | NS      | $13227855.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                | Kansai Electric Power Co Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     90800 | NS      | $1641815.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    494944 | NS      | $5171770.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                           | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    771120 | NS      | $13064870.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                     | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1008334 | NS      | $14508976.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                               | Hulic Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    247014 | NS      | $3273479.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                  | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     44177 | NS      | $1745292.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     33516 | NS      | $3918876.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                         | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     16078 | NS      | $3066956.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    174556 | NS      | $7308151.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                            | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     34048 | NS      | $1961644.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                             | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     40165 | NS      | $4860842.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     33374 | NS      | $13397602.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    117073 | NS      | $4489454.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                    | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    698815 | NS      | $8084591.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     64037 | NS      | $3089772.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     73149 | NS      | $3238058.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                  | Kawasaki Kisen Kaisha Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    333254 | NS      | $5364082.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                          | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     29549 | NS      | $1470303.08   | 0.03%             |  |  |  | No            |                  1 | 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        |    233518 | NS      | $4558946.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                              | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    523645 | NS      | $18575316.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    101505 | NS      | $16868472.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                      | Phoenix Financial Ltd. ILS1                                               | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    103256 | NS      | $5269255.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                   | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1435003 | NS      | $6692522.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                  | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    353432 | NS      | $4970119.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues, S.A.                             | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3654962 | NS      | $3847625.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                   | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    163171 | NS      | $6261376.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    475381 | NS      | $17871861.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    161730 | NS      | $12927637.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                          | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    113135 | NS      | $8207069.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                 | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     79129 | NS      | $1140369.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     69820 | NS      | $8301359.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                      | Lynas Rare Earths Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    205255 | NS      | $2776299.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                      | Great-West Lifeco Inc. COM NPV                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     43424 | NS      | $2098208.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Chemical Co Ltd.                                    | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    302444 | NS      | $5906496.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                          | Kinross Gold Corp. COM NPV                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    273945 | NS      | $10127438.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                 | Nidec Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    464052 | NS      | $7317828.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     78616 | NS      | $2407740.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                   | TDK Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    294855 | NS      | $4578869.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                 | Constellation Software Inc. WT EXP 033140                                 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     11556 | NS      | $3272318.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp COM NPV                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    373098 | NS      | $9243671.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                     | Sun Life Financial Inc. COM NPV                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     86397 | NS      | $5663300.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                 | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    195550 | NS      | $3623884.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    445032 | NS      | $4547961.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                  | Mitsubishi HC Capital Inc. NPV                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1231047 | NS      | $11937903.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    412982 | NS      | $8893974.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    111400 | NS      | $1523745.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1052355 | NS      | $9705800.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc                                       | IA Financial Corp Inc COM NPV                                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     23572 | NS      | $2681177.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caixabank S.A.                                              | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    809276 | NS      | $10051996.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                          | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1849774 | NS      | $6828492.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    218478 | NS      | $27188052.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    111203 | NS      | $11323095.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc COM NPV SUB VTG SHS CL A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    104249 | NS      | $7625384.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                           | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2781 | NS      | $2791667.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                           | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   1136927 | NS      | $3095083.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     73175 | NS      | $33021236.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                          | Shionogi & Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    192644 | NS      | $4521041.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    107683 | NS      | $4580905.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5985 | NS      | $2190725.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    262002 | NS      | $8072679.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                       | TFI International Inc COM NPV                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     38296 | NS      | $4576089.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   3965993 | NS      | $19755369.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    306731 | NS      | $5133583.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                          | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     15283 | NS      | $2136486.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                            | Bank of Montreal COM NPV                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    118334 | NS      | $17032773.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                            | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     65085 | NS      | $4208922.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                            | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1993396 | NS      | $9061377.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd.                         | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     60803 | NS      | $2044196.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                              | Celestica Inc. COM                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15992 | NS      | $4441434.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                              | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    576769 | NS      | $13613024.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                | Nice Limited ILS1                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     63058 | NS      | $7139741.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                      | Whitecap Resources Inc COM NPV                                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     62766 | NS      | $626808.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    381597 | NS      | $8195539.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    583039 | NS      | $8477172.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5382 | NS      | $1619770.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                               | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    396929 | NS      | $14794106.33  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                   | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     74768 | NS      | $2206763.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                           | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1032525 | NS      | $4114263.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                   | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1527858 | NS      | $12578901.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                            | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    365666 | NS      | $11743470.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                   | Nippon Building Fund Inc. REIT                                            | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      2884 | NS      | $2684036.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                           | CAR Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    156249 | NS      | $2953025.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                       | Telecom Italia S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  10679337 | NS      | $8021911.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                     | Japan Post Bank Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1911593.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                          | Rakuten Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1688854 | NS      | $8957822.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      6792 | NS      | $13340140.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     81063 | NS      | $5244971.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                     | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    270654 | NS      | $5783487.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corporation                         | Wheaton Precious Metals Corporation COM NPV                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     53460 | NS      | $8712508.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                        | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    263746 | NS      | $4605682.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                      | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     78352 | NS      | $1937157.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.            | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    180067 | NS      | $23301538.87  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                   | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     40953 | NS      | $3793312.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                          | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    330778 | NS      | $3448715.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     89566 | NS      | $4601211.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada COM NPV                                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    295574 | NS      | $49427401.97  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                           | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     34867 | NS      | $9153692.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     68003 | NS      | $4379082.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                           | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2628376 | NS      | $12332692.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    157104 | NS      | $31711856.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                             | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    170000 | NS      | $907576.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                           | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23395 | NS      | $4783647.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                 | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     42384 | NS      | $11022430.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                          | Kubota Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    430957 | NS      | $8766817.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                 | Rational AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     19161 | NS      | $16707389.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    118504 | NS      | $10921999.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     84315 | NS      | $5352735.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG CHF1 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11103 | NS      | $5506383.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                           | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     62632 | NS      | $987967.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    248004 | NS      | $51821572.09  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                             | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     56659 | NS      | $13213434.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                          | Eneos Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2096314 | NS      | $19979601.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                             | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     45093 | NS      | $3988330.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE EUR0.16                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1165145 | NS      | $6817908.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    127563 | NS      | $25069660.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2847 | NS      | $1228275.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                  | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    232562 | NS      | $5057877.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     30891 | NS      | $2211964.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                   | Sony Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   4580200 | NS      | $4690946.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                           | ANA Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    586263 | NS      | $12778561.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkinsrealis Group Inc                                      | Atkinsrealis Group Inc COM                                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     16432 | NS      | $1139161.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                | Taisei Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     38292 | NS      | $4988690.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp. COM SHS                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    130779 | NS      | $6636517.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Axa SA                                                      | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    361355 | NS      | $17689000.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                  | Metro Inc. COM NPV                                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     63832 | NS      | $4548764.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    481081 | NS      | $2565145.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                     | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    461256 | NS      | $13161715.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                   | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    123338 | NS      | $11361112.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3888392 | NS      | $5324824.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                   | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    402607 | NS      | $11176292.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     37881 | NS      | $4025949.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                             | Bombardier Inc. CL B NEW                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     17181 | NS      | $3551088.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                               | Yokogawa Electric Corporation NPV                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    217094 | NS      | $8683760.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                    | AGC Inc. NPV                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    151166 | NS      | $6709882.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                  | Rogers Communications Inc. CLASS'B'COM CAD1.62478                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    102770 | NS      | $4102209.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                 | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    450941 | NS      | $11266144.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     21641 | NS      | $18234663.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    220650 | NS      | $2847276.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund                  | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  11207010 | PA      | $11207010.37  | 0.20%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     54626 | NS      | $7404252.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                             | Lundin Gold Inc COM NPV                                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    224275 | NS      | $21142381.31  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2633102 | NS      | $16909176.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                         | Bank of Nova Scotia COM NPV                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    254391 | NS      | $19301521.93  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                       | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    124006 | NS      | $10717505.13  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                               | Shimizu Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     96800 | NS      | $2165715.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     68220 | NS      | $1595644.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Screen Holdings Co Ltd.                                     | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17730 | NS      | $2603428.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG CHF1 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      8303 | NS      | $5789049.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                              | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    480415 | NS      | $1749499.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                          | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12698 | NS      | $1694151.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                     | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    173989 | NS      | $2095375.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                              | TMX Group Ltd. COM NPV                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     89660 | NS      | $3024714.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                          | ARC Resources Ltd. COM NPV                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     99888 | NS      | $1852965.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    172207 | NS      | $4577227.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                              | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    577870 | NS      | $9426591.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                               | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    816232 | NS      | $3896384.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    237292 | NS      | $7520291.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    249639 | NS      | $3413924.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    358197 | NS      | $21188469.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                   | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    400119 | NS      | $2623332.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                     | Sea Ltd. SPONSORD ADS                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15824 | NS      | $1716112.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                           | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    353239 | NS      | $12270188.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                            | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    204460 | NS      | $7180491.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                          | Monday.Com Limited SHS                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     94451 | NS      | $6860920.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                 | Saputo Inc. COM NPV                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    233147 | NS      | $7443062.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                    | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    100067 | NS      | $5820029.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                          | CCL Industries Inc CLASS'B'NON VTG COM NPV                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25730 | NS      | $1789978.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                          | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    328973 | NS      | $11015555.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    116034 | NS      | $9028395.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    142488 | NS      | $3357980.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                   | Genmab As DKK1                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     12707 | NS      | $3711897.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                | Rockwool A/S SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    398664 | NS      | $13201650.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                   | Naturgy Energy Group S.A. EUR1                                            | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     93802 | NS      | $2917210.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                              | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    117000 | NS      | $993927.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                            | Shiseido Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    713326 | NS      | $15077507.13  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    157934 | NS      | $6591500.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                          | Cenovus Energy Inc COM NPV                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    448635 | NS      | $9996713.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1183879 | NS      | $8499503.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1902920 | NS      | $6940892.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    543799 | NS      | $12620410.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      5462 | NS      | $4179052.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     15967 | NS      | $3029172.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    156083 | NS      | $2450419.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                         | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     74527 | NS      | $21008379.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                      | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    591673 | NS      | $12233277.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd.                                   | Wilmar International Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1831811 | NS      | $5097817.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                             | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     11725 | NS      | $2538938.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                               | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8492 | NS      | $3593156.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    286428 | NS      | $6921922.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     67095 | NS      | $2172188.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                          | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    161558 | NS      | $1738026.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                            | Sony Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    668474 | NS      | $15598083.47  | 0.28%             |  |  |  | No            |                  1 | 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        |    365123 | NS      | $3165616.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                  | Demant A/S DKK0.20                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    127410 | NS      | $3962434.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                  | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    262646 | NS      | $2130474.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                  | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                        | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    185957 | NS      | $6486031.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                       | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    252506 | NS      | $22020183.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    189079 | NS      | $5334454.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                          | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    245857 | NS      | $9477208.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                   | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    300017 | NS      | $3627551.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                           | Asahi Kasei Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    492782 | NS      | $5821850.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                 | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    472883 | NS      | $3679417.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                   | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    359435 | NS      | $4583360.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    160674 | NS      | $4562307.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                           | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     75268 | NS      | $2395077.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    107516 | NS      | $13576687.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                          | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       600 | NS      | $1127364.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    109928 | NS      | $4698006.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA NOK1.098                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    705933 | NS      | $6540346.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                           | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    422928 | NS      | $4011845.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     70762 | NS      | $6068982.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                       | Toray Industries Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    166967 | NS      | $1433055.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                           | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    292222 | NS      | $7105042.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                              | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    551736 | NS      | $22966505.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                              | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    475857 | NS      | $20308311.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                   | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     49637 | NS      | $2545864.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11121 | NS      | $1328814.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corporacion S.A.                                     | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     94737 | NS      | $1759495.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                        | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2357756 | NS      | $15624375.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     60663 | NS      | $4393102.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                   | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    270291 | NS      | $17836640.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                  | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     24712 | NS      | $1813380.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                    | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    931185 | NS      | $10333074.41  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                           | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    255048 | NS      | $16948746.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    202423 | NS      | $12627658.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                            | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     29078 | NS      | $1282281.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                     | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     80709 | NS      | $7085049.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                         | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     27900 | NS      | $17923501.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    504372 | NS      | $2873943.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                     | Idemitsu Kosan Co.,Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1782704 | NS      | $17024894.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                 | Constellation Software Inc. COM STK NPV                                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8624 | NS      | $15938828.93  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    229500 | NS      | $7839187.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157905 | NS      | $4606932.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp.                                                   | IHI Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    263608 | NS      | $7265365.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    884755 | NS      | $4716406.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                   | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    182960 | NS      | $11635611.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                          | Canadian Natural Resources Limited COM NPV                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     54472 | NS      | $2383212.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                   | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     41318 | NS      | $3953959.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc. COM NPV                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    304808 | NS      | $16196382.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    145015 | NS      | $14300724.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                           | Standard Life PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    624969 | NS      | $6444642.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                       | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    149730 | NS      | $1606634.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                 | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    166928 | NS      | $7266783.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    102264 | NS      | $2137758.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                           | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     59616 | NS      | $1388780.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    539845 | NS      | $18070328.07  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                           | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    502822 | NS      | $2359308.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                          | Henderson Land Development Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    338000 | NS      | $1531384.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                             | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    311307 | NS      | $17663935.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                           | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     28901 | NS      | $632989.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                | Makita Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     34840 | NS      | $1351200.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    622542 | NS      | $15333423.11  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    133713 | NS      | $63809467.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                           | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     43134 | NS      | $6420064.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin              | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    122211 | NS      | $4963735.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                      | West Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    146552 | NS      | $3148345.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                              | Manulife Financial Corporation COM NPV                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    217697 | NS      | $7752717.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                               | Nexon Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     81700 | NS      | $1737874.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                         | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    275221 | NS      | $14742442.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                   | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    181796 | NS      | $7718695.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc COM NPV                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    132031 | NS      | $6870433.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    423143 | NS      | $17031546.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    176414 | NS      | $2011947.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                            | Alamos Gold Inc. COM NPV CL A                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     75794 | NS      | $4108553.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     81379 | NS      | $11541537.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    215591 | NS      | $24309382.03  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                           | Imperial Oil Ltd. COM NPV                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     39357 | NS      | $4604178.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    381295 | NS      | $7130717.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                       | Woolworths Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    627327 | NS      | $16094329.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                               | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     41200 | NS      | $3331625.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                    | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    286019 | NS      | $9936475.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                          | JFE Holdings, Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    815380 | NS      | $11492353.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    126766 | NS      | $4581844.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                    | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    122704 | NS      | $6960289.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     26454 | NS      | $5486526.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                        | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     57146 | NS      | $12026269.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     47644 | NS      | $1500499.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                   | Renesas Electronics Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    391171 | NS      | $7438825.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                          | Cameco Corporation COM NPV                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     43784 | NS      | $5180820.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                 | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    314561 | NS      | $6548107.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                               | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      7251 | NS      | $1126609.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                             | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    854546 | NS      | $20229713.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                         | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     36983 | NS      | $2740032.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     42267 | NS      | $1251118.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3508495 | NS      | $44697396.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     53089 | NS      | $6747742.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    615217 | NS      | $6696949.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                        | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     27237 | NS      | $2468184.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     32971 | NS      | $4165391.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    314768 | NS      | $5875127.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     20880 | NS      | $3792869.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                 | Nutrien Ltd COM NPV                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     77813 | NS      | $5853162.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  18180317 | NS      | $22870223.57  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                     | Daiichi Life Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    340119 | NS      | $3509570.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                 | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     97033 | NS      | $9743919.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                 | Aisin Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    820506 | NS      | $14607503.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                            | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    521930 | NS      | $7724609.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                             | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     65068 | NS      | $4363708.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57127 | NS      | $1536803.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   1297107 | NS      | $16279797.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    205462 | NS      | $7585374.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                               | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    612470 | NS      | $13080815.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                       | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     60172 | NS      | $19658189.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                               | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    228399 | NS      | $9751300.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    580687 | NS      | $28802799.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                              | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     69230 | NS      | $4776881.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                          | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1153398 | NS      | $12743546.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     48601 | NS      | $22804102.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3078472 | NS      | $57679081.94  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                      | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    386544 | NS      | $2459957.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      5588 | NS      | $5242496.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                              | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    919080 | NS      | $17411370.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                          | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    805413 | NS      | $19732296.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                    | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    528506 | NS      | $3520552.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    121512 | NS      | $9727221.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                              | Marubeni Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    282965 | NS      | $10889055.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                | Japan Post Insurance Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    374240 | NS      | $12229767.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                 | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    260907 | NS      | $11950334.39  | 0.22%             |  |  |  | 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        |    229173 | NS      | $15374627.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                          | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     34721 | NS      | $2274409.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     23179 | NS      | $1323764.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                            | Brookfield Corp. CL A LTD VT SH                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    109909 | NS      | $4820732.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                        | Shimadzu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    189210 | NS      | $5282731.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    131186 | NS      | $9782943.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                              | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     50937 | NS      | $10981837.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                         | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1396945 | NS      | $26560968.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                               | Alimentation Couche-Tard Inc. COM                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     77213 | NS      | $4686506.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    103288 | NS      | $12470898.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                         | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    111280 | NS      | $2056318.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                      | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1280241 | NS      | $14834880.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                          | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     27369 | NS      | $3022358.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    118582 | NS      | $2558886.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                       | Kioxia Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     24700 | NS      | $3355561.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     57974 | NS      | $3437600.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                        | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2610 | NS      | $1043439.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    230559 | NS      | $7575916.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                                 | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    122888 | NS      | $9709860.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                    | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     28451 | NS      | $2975648.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                 | Keppel Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    813275 | NS      | $8410196.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                   | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     83827 | NS      | $2096282.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC ORD GBP0.738636                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    217172 | NS      | $9699480.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    184989 | NS      | $13596902.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                               | Element Fleet Management Corp COM NPV                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    103971 | NS      | $2476825.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     63744 | NS      | $5580828.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                        | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4638 | NS      | $11220510.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                | Fujitsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    302913 | NS      | $6961420.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                        | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     74808 | NS      | $5320454.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                               | Yokohama Financial Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $862725.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                       | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    420181 | NS      | $11286459.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                     | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |   1461873 | NS      | $2552419.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                      | Fast Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     20944 | NS      | $9260299.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                   | Brookfield Renewable Corporation CL A EX SUB VTG                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     18871 | NS      | $805426.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     57970 | NS      | $2543006.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                   | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    598414 | NS      | $6633072.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                            | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     11062 | NS      | $1760611.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                   | Kao Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     92944 | NS      | $3973151.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   4253351 | NS      | $11388237.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                 | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     19878 | NS      | $1746166.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REA Group Ltd.                                              | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     88915 | NS      | $10543350.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd.                                    | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    685137 | NS      | $10609955.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                | Stantec Inc. COM NPV                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     31355 | NS      | $2903645.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                    | BCE Inc. COM NPV                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     79706 | NS      | $2095142.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                     | Lottery Corporation Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4116980 | NS      | $16166155.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                             | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2473443 | NS      | $18385464.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd COM NPV                                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    130917 | NS      | $5626978.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    382553 | NS      | $3325103.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     59065 | NS      | $10736232.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                               | JDE Peets N.V EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    255277 | NS      | $9554563.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    120104 | NS      | $4060265.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                      | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1325286 | NS      | $2567063.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB NPV                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     79022 | NS      | $6283153.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                          | AerCap Holdings N.V. SHS                                                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     14853 | NS      | $2219632.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 179159297 | NS      | $179159297.01 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                    | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     78217 | NS      | $15247131.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                           | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    321162 | NS      | $8440909.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                    | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    127431 | NS      | $7266558.36   | 0.13%             |  |  |  | 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        |     11960 | NS      | $13333988.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                           | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     21203 | NS      | $2915412.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    299545 | NS      | $5193712.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                 | Altagas Ltd COM NPV                                                       | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    164242 | NS      | $5582915.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     75829 | NS      | $1973339.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    102939 | NS      | $4329261.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     70281 | NS      | $2777714.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                               | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    647243 | NS      | $6334586.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                   | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     63451 | NS      | $11851815.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                             | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    716288 | NS      | $13912125.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                  | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    148350 | NS      | $25607951.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                       | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     12460 | NS      | $10352954.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                        | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     33150 | NS      | $3255684.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                       | Telecom Italia S.p.A. DI RISP NPV                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1461063 | NS      | $1279663.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3411587 | NS      | $20770924.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                  | Telus Corp. COM NPV                                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    235823 | NS      | $3233412.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                               | Azrieli Group ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6063 | NS      | $870383.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                               | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     68470 | NS      | $11738027.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                   | The Toronto-Dominion Bank COM NPV                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    351855 | NS      | $34281257.03  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                   | Xero Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     18538 | NS      | $1098371.61   | 0.02%             |  |  |  | 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        |    431638 | NS      | $10593281.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                      | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    455510 | NS      | $10494600.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                      | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    129000 | NS      | $1740518.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     23441 | NS      | $17696956.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    640122 | NS      | $14197565.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    155373 | NS      | $8856995.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                 | Tower Semiconductor Limited ORD ILS1                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     18726 | NS      | $2364528.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                 | First Quantum Minerals Ltd. COM NPV                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    149793 | NS      | $4485497.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    103098 | NS      | $10006034.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    156397 | NS      | $2883827.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     14830 | NS      | $2311292.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                             | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    121819 | NS      | $2576093.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     97639 | NS      | $28520881.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce COM NPV                                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    227764 | NS      | $23011036.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    890370 | NS      | $12709742.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                 | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      9387 | NS      | $4572944.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    303784 | NS      | $24131860.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      4602 | NS      | $1368176.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      8860 | NS      | $3382479.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                 | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     76507 | NS      | $1955369.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                | Keyera Corp. COM NPV                                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     85335 | NS      | $3257352.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                        | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    775872 | NS      | $4398065.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                            | DSM Firmenich AG EUR0.01                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     20354 | NS      | $1452493.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2113 | NS      | $2481848.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     57930 | NS      | $12964842.27  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                            | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     67048 | NS      | $6211630.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                     | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1305957 | NS      | $5573000.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7842 | NS      | $2336060.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                               | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    197478 | NS      | $16158158.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                          | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1320737 | NS      | $30798060.29  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                          | Suzuki Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    450632 | NS      | $6842101.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                  | Canon Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    194756 | NS      | $5940291.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                               | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    166193 | NS      | $5233300.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                           | IGM Financial Inc COM NPV                                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    110471 | NS      | $5496617.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                     | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101213 | NS      | $6943098.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    821244 | NS      | $4031150.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                   | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    241974 | NS      | $2736610.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                     | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    449445 | NS      | $20296713.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                      | Loblaws Companies Ltd. COM NPV                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    420075 | NS      | $19472186.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                  | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    339565 | NS      | $37080383.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    136761 | NS      | $2561287.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                              | Obayashi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    126166 | NS      | $3568608.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                    | Toromont Industries Ltd. COM STK NPV                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     28797 | NS      | $4469937.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                           | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    390251 | NS      | $5533844.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                         | Toyota Tsusho Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    395412 | NS      | $17698248.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                      | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     37712 | NS      | $3034932.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     35708 | NS      | $1337493.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj SER'B'EUR2                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    152033 | NS      | $3744484.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8329 | NS      | $9545778.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC GBP0.05                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    396029 | NS      | $6056523.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8724038 | NS      | $12016403.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     60335 | NS      | $2989129.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                           | Sino Land Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1516469 | NS      | $2477640.27   | 0.04%             |  |  |  | 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        |    797780 | NS      | $14302803.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                    | NTT Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5749903 | NS      | $5645861.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                         | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    420595 | NS      | $11788782.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    263273 | NS      | $7765831.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     55787 | NS      | $1605114.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                     | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    380456 | NS      | $1305434.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                            | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     84983 | NS      | $1959575.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                 | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     52619 | NS      | $9301804.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    219016 | NS      | $5089098.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                   | Alstom SA EUR7.00                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    124544 | NS      | $4160022.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     26943 | NS      | $1558133.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2457009 | NS      | $16927293.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                            | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    284290 | NS      | $6597426.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    205599 | NS      | $5179729.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                   | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    186936 | NS      | $3860250.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                      | Vestas Wind Systems AS DKK0.20                                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    206956 | NS      | $5312895.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     40037 | NS      | $3480753.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    138537 | NS      | $17473622.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     34635 | NS      | $1350452.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa SA - Empresa Nacional Electricidad                   | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    199855 | NS      | $8157448.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                | Otsuka Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    220249 | NS      | $4442364.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                               | KYOCERA Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247139 | NS      | $4374498.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                           | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1007137 | NS      | $3143685.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                     | Matsukiyococokara & Co. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    465467 | NS      | $7718777.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    659407 | NS      | $1402383.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                           | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    125130 | NS      | $2339099.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     22515 | NS      | $5986600.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                      | Agnico Eagle Mines Ltd COM NPV                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     49163 | NS      | $12350858.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                   | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    158848 | NS      | $2162844.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     56537 | NS      | $4273545.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| L E Lundbergforetagen AB (Publ)                             | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     97668 | NS      | $6419116.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                      | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    253969 | NS      | $4984217.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                       | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     67164 | NS      | $2274864.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                   | Inpost S.A EUR0.01                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    473644 | NS      | $8500325.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                  | Fortis Inc COM NPV                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    117223 | NS      | $6744501.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                | South32 Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    795492 | NS      | $2607774.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                   | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1528370 | NS      | $11150126.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Airlines Ltd.                                     | Singapore Airlines Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1164983 | NS      | $6613098.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                            | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     94660 | NS      | $4124134.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    587020 | NS      | $28950581.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    213498 | NS      | $10846886.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                              | Ibiden Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     47700 | NS      | $2913786.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                            | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    596354 | NS      | $20206326.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                      | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13872 | NS      | $1769485.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                        | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     57783 | NS      | $4928892.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                             | Brookfield Asset Management Ltd CL A LMT VTG SHS                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    129095 | NS      | $6028566.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck KGaA                                                  | Merck KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     18644 | NS      | $2824266.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                        | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2082009 | NS      | $7886001.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                        | Nomura Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1161546 | NS      | $10806376.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     56388 | NS      | $4219185.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    382216 | NS      | $13352376.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                            | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1015511 | NS      | $14879356.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     54901 | NS      | $1535645.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                    | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     24938 | NS      | $4122204.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                         | Auckland International Airport Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     95163 | NS      | $523059.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                         | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    186843 | NS      | $7473720.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                 | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    228074 | NS      | $2946001.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                               | Eisai Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    219777 | NS      | $7377750.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    794722 | NS      | $32839266.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     97087 | NS      | $5064541.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     54257 | NS      | $2935608.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                   | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     21287 | NS      | $3263425.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corporation                                              | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   3556523 | NS      | $8861408.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    194654 | NS      | $3119607.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Holdings Co Ltd.                                 | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    662527 | NS      | $8639903.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                         | Qantas Airways Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    183578 | NS      | $1301727.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                            | Mitsui & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    303678 | NS      | $11421599.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                | Kajima Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117732 | NS      | $5385697.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                     | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3709276 | NS      | $3608674.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     55815 | NS      | $2777060.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                    | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    157365 | NS      | $14695994.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                  | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     74938 | NS      | $6089150.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    315589 | NS      | $14699710.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                          | Franco Nevada Corp COM NPV                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20956 | NS      | $5857876.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                        | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    606955 | NS      | $10113648.89  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                             | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    248990 | NS      | $42820698.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                               | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    282610 | NS      | $4483296.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1146759 | NS      | $7409704.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    388847 | NS      | $15495369.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    101552 | NS      | $3927436.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                 | Inpex Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    480010 | NS      | $11683189.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                      | Intact Financial Corp. COM NPV                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     14198 | NS      | $2741535.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    423446 | NS      | $17625000.27  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                       | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     17817 | NS      | $11687906.73  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                | Pembina Pipeline Corporation COM NPV                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     61716 | NS      | $2712816.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                            | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5582 | NS      | $13827093.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Monotaro CoLtd                                              | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    669983 | NS      | $8928100.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                  | Capitaland Investment Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    878016 | NS      | $2124148.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                        | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    312000 | NS      | $1152726.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    120360 | NS      | $915566.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                           | Nebius Group N.V. COM USD0.01 CL 'A                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     34269 | NS      | $3124990.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc.                                 | Daiwa Securities Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    376628 | NS      | $3970726.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     58116 | NS      | $2031487.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    487180 | NS      | $14959429.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                     | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    105396 | NS      | $2608251.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                  | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     32660 | NS      | $2786082.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                       | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3081633 | NS      | $4861496.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    122330 | NS      | $3218777.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     12939 | NS      | $1621663.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer