# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-019982
**Filing Date:** 2026-5
**Character Count:** 241329
**Document Hash:** db4b404a45aca7aaa7e23441ce88294f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-019982.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-019982

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 261003566

**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:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4843861121.67

**Total Liabilities:** $99397975.80

**Net Assets:** $4744463145.87

**Cash Not Reported:** $3959409.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152545 | 1.61%                | 0.39%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1788592.50              | $53489783.44                               |
| Month 2  | $19013.78                | $13664776.44                               |
| Month 3  | $9436855.26              | $42389259.36                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       168 | NC      | $531942.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                           | George Weston Ltd                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    158890 | NS      | $10922440.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    373059 | NS      | $19139444.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    644351 | NS      | $15290942.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                              | Fairfax Financial Holdings Ltd                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7868 | NS      | $13581295.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1268166 | NS      | $13110534.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                               | Akzo Nobel NV                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     69720 | NS      | $4534397.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                  | BOC Hong Kong Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1658457 | NS      | $7979577.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     68084 | NS      | $5004805.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    438085 | NS      | $21872219.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     47523 | NS      | $2476362.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                   | Kering SA                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3795 | NS      | $1289575.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                  | Zalando SE                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    343082 | NS      | $9237405.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156109 | NS      | $2463173.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                     | Sembcorp Industries Ltd                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    474356 | NS      | $2245147.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6245 | NS      | $12518141.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    368376 | NS      | $47933152.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    661739 | NS      | $17164388.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                    | Nova Ltd                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4242 | NS      | $1321878.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                      | Canadian Tire Corp Ltd                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     83964 | NS      | $10240349.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  10110403 | NS      | $10349975.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    647928 | NS      | $23017287.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     63593 | NS      | $66673532.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                          | Lundin Mining Corp                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51562 | NS      | $965735.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     36294 | NS      | $1326310.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    274088 | NS      | $20386579.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    160082 | NS      | $7551072.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    224460 | NS      | $11213650.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     11651 | NS      | $5127920.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1605131 | NS      | $9764984.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1701614 | NS      | $14253834.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    233961 | NS      | $7421383.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    348930 | NS      | $12318201.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    211554 | NS      | $11620419.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2643438 | NS      | $9540966.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                      | Aristocrat Leisure Ltd                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     54101 | NS      | $2069870.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    570995 | NS      | $1369011.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    215461 | NS      | $8742704.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    118466 | NS      | $2550757.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                           | Suncor Energy Inc                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    271088 | NS      | $12219913.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    228703 | NS      | $4143913.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    702402 | NS      | $15794480.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15933 | NS      | $4464915.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4087 | NS      | $3711056.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    113573 | NS      | $1737597.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                           | Nippon Steel Corp                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1322871 | NS      | $5356758.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                  | Ebara Corp                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     50380 | NS      | $1319791.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     52723 | NS      | $6014604.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     27554 | NS      | $1588261.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    139643 | NS      | $3796893.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     77882 | NS      | $8397082.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                               | Raiffeisen Bank International AG                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     25505 | NS      | $1034218.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                  | BioMerieux                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     35952 | NS      | $4502031.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    157917 | NS      | $3868738.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    289794 | NS      | $19560405.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    352732 | NS      | $17304502.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    119327 | NS      | $1821834.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     86184 | NS      | $6455348.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     47448 | NS      | $11258203.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    328969 | NS      | $3843066.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    333970 | NS      | $8762151.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     28091 | NS      | $7514536.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    189765 | NS      | $3223193.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    109387 | NS      | $2206376.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    153217 | NS      | $10473366.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     40287 | NS      | $926415.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     62299 | NS      | $6622784.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                         | Swiss Prime Site AG                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     15462 | NS      | $2281894.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    189592 | NS      | $5172931.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     15006 | NS      | $8986643.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    109272 | NS      | $3204985.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     79596 | NS      | $8443091.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                     | Financiere de Tubize SA                                     | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      5233 | NS      | $1275363.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    251054 | NS      | $5289750.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                        | Sonic Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    418445 | NS      | $6402131.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     14574 | NS      | $1315294.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                      | BKW AG                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      7910 | NS      | $1651056.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    126808 | NS      | $6867762.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    234350 | NS      | $4340721.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                               | Rio Tinto Ltd                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     30426 | NS      | $2639432.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                   | Aegon Ltd                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    901550 | NS      | $7275930.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    358952 | NS      | $4564921.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  13020688 | NS      | $16220727.73  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    216951 | NS      | $7927237.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     34463 | NS      | $970304.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     35719 | NS      | $5123212.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                               | Jardine Matheson Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    193836 | NS      | $12715641.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    554076 | NS      | $3550809.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    643867 | NS      | $3164238.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                  | Denso Corp                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     76181 | NS      | $1005413.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    176856 | NS      | $6328509.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                    | Pan American Silver Corp                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     85747 | NS      | $3895997.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     74712 | NS      | $4413389.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     80045 | NS      | $9700945.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                 | Brenntag SE                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    125196 | NS      | $7184901.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     83063 | NS      | $14565295.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    204071 | NS      | $1038519.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    167658 | NS      | $6592220.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    141074 | NS      | $5996495.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     82919 | NS      | $12460432.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     79024 | NS      | $2667106.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    262583 | NS      | $5884349.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    223509 | NS      | $3494789.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    455408 | NS      | $11226501.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                        | Evolution Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    599297 | NS      | $4669065.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    331480 | NS      | $9979449.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    506803 | NS      | $5205309.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                              | Oversea-Chinese Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    770456 | NS      | $11005239.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    970582 | NS      | $12634839.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    196102 | NS      | $2164599.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     40293 | NS      | $1214083.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     44956 | NS      | $2846877.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    226719 | NS      | $22675542.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    159781 | NS      | $5444759.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     77612 | NS      | $6604853.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     34872 | NS      | $11748649.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     39414 | NS      | $3947529.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     98345 | NS      | $3697469.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    672675 | NS      | $7870134.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    146606 | NS      | $9700998.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     70421 | NS      | $2128664.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     74333 | NS      | $2439818.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    327694 | NS      | $4364703.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    367297 | NS      | $6048725.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co Ltd                                               | Empire Co Ltd                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    522392 | NS      | $19279845.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     98773 | NS      | $14013647.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    555828 | NS      | $7650871.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                   | Mapfre SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    925170 | NS      | $4281941.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd                                       | Phoenix Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     75392 | NS      | $3029018.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                | Banco Comercial Portugues SA                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3590939 | NS      | $3423156.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    481727 | NS      | $23728919.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    138303 | NS      | $3742733.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    155658 | NS      | $11137009.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                            | ASR Nederland NV                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    137745 | NS      | $9297459.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4022607 | NS      | $16288350.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     70727 | NS      | $7728044.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                       | Lynas Rare Earths Ltd                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    138632 | NS      | $1315538.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                       | Great-West Lifeco Inc                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     31741 | NS      | $1475197.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    195076 | NS      | $3323354.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                           | Kinross Gold Corp                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    263693 | NS      | $7448965.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                  | NIDEC CORP                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    253096 | NS      | $3193502.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                         | Macquarie Group Ltd                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9797 | NS      | $1265957.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    111586 | NS      | $3507038.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    283811 | NS      | $4655009.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | Constellation Software Inc/Canada                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    124072 | NS      | $7812996.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     12172 | NS      | $3388347.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                      | Sun Life Financial Inc                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     85230 | NS      | $5064094.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    250764 | NS      | $3622940.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    444576 | NS      | $4352885.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1044135 | NS      | $8360440.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    350589 | NS      | $7502798.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    107220 | NS      | $1230917.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1108373 | NS      | $9572303.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                       | iA Financial Corp Inc                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     23656 | NS      | $2800946.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    809276 | NS      | $9031402.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    118504 | NS      | $11101402.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1780518 | NS      | $5744905.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    102289 | NS      | $10202071.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                           | Belimo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2869 | NS      | $2806649.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                               | Scentre Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1194043 | NS      | $3194858.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     50119 | NS      | $4474955.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     75465 | NS      | $32606387.09  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    168188 | NS      | $2888996.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    119546 | NS      | $5151385.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     10375 | NS      | $3521000.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    326159 | NS      | $8375509.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4320392 | NS      | $6179503.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                       | TFI International Inc                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     44959 | NS      | $3930385.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                | Bankinter SA                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    272045 | NS      | $4281190.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroports de Paris SA                                       | Aeroports de Paris SA                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     20808 | NS      | $3049985.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    113890 | NS      | $14453053.98  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                            | Coca-Cola HBC AG                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     62665 | NS      | $3145221.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2235424 | NS      | $9689794.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                                               | Celestica Inc                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16787 | NS      | $5781432.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    574737 | NS      | $14107290.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                 | Covestro AG                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     23136 | NS      | $1662045.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     38970 | NS      | $4063863.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     56855 | NS      | $7004106.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    112243 | NS      | $6732422.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10067 | NS      | $2633407.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    993889 | NS      | $3629768.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    382057 | NS      | $11032033.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     58380 | NS      | $1596705.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1367662 | NS      | $9652824.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    366610 | NS      | $9272730.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      2662 | NS      | $2546854.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                               | CAR Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     84873 | NS      | $1935288.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  10279587 | NS      | $5783654.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    167477 | NS      | $1766393.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7073 | NS      | $12152794.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    687802 | NS      | $4207029.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     83464 | NS      | $4618484.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    275504 | NS      | $5487149.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                | Wheaton Precious Metals Corp                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     51480 | NS      | $5667397.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                        | Evonik Industries AG                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    329777 | NS      | $5078732.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                       | East Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     55396 | NS      | $1436284.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                              | ACS Actividades de Construccion y Servicios SA              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    180707 | NS      | $16704167.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                   | Gecina SA                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     32789 | NS      | $3040458.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    293834 | NS      | $3383747.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                           | Bureau Veritas SA                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    282783 | NS      | $9051313.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                                        | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    285494 | NS      | $44264318.47  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                           | Sonova Holding AG                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     23887 | NS      | $5952784.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     42977 | NS      | $2181619.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2845050 | NS      | $12145952.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    166513 | NS      | $40301611.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23763 | NS      | $5039963.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                         | Helvetia Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     27397 | NS      | $7110697.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                 | Rational AG                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     18832 | NS      | $14074934.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    519361 | NS      | $7501696.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     61633 | NS      | $3777766.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     79643 | NS      | $2902975.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12341 | NS      | $4909042.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    236147 | NS      | $43723943.73  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     55590 | NS      | $11153308.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2017858 | NS      | $13299371.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     36028 | NS      | $1119511.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       161 | NS      | $2370035.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                             | Sandoz Group AG                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     32734 | NS      | $2312313.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1053829 | NS      | $5846044.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    130887 | NS      | $17514183.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4050 | NS      | $1655890.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                  | Getlink SE                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    223850 | NS      | $4047516.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     29103 | NS      | $895726.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    601855 | NS      | $11364086.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    129557 | NS      | $2667645.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                      | AtkinsRealis Group Inc                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     17092 | NS      | $1063368.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                         | Barrick Mining Corp                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     86009 | NS      | $3604968.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     33872 | NS      | $2897732.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    390977 | NS      | $17650819.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                | Metro Inc/CN                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     67614 | NS      | $4862795.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    208699 | NS      | $931523.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                   | Logitech International SA                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    111442 | NS      | $12532801.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    472826 | NS      | $10741147.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     68943 | NS      | $14049262.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    347599 | NS      | $13122112.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     23661 | NS      | $2102074.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                              | Bombardier Inc                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     11264 | NS      | $1875299.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    183366 | NS      | $5865831.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                     | AGC Inc                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    120858 | NS      | $4182980.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                                 | Wix.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     94053 | NS      | $9001812.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                   | Rogers Communications Inc                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     54178 | NS      | $2123126.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    492615 | NS      | $11294024.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     20376 | NS      | $15875491.13  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    287725 | NS      | $3803209.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     63708 | NS      | $9966620.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   8523024 | NS      | $8523023.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                             | Lundin Gold Inc                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    191744 | NS      | $16198623.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2389237 | NS      | $14378795.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                     | Bank of Nova Scotia/The                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    250099 | NS      | $17391483.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    125948 | NS      | $8996703.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     42434 | NS      | $871422.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                      | SCREEN Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17070 | NS      | $1406182.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6240 | NS      | $4274238.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                   | Stockland                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    608501 | NS      | $2402311.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     16082 | NS      | $2456356.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                   | Power Assets Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    252830 | NS      | $1690274.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                               | TMX Group Ltd                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     89980 | NS      | $3311196.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                           | ARC Resources Ltd                                           | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     67186 | NS      | $1205352.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                | Techtronic Industries Co Ltd                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    556222 | NS      | $6508403.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    148346 | NS      | $4198491.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    253672 | NS      | $6785557.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    258973 | NS      | $2773503.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                | MTR Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    709644 | NS      | $2814658.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    375322 | NS      | $19527058.54  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     29797 | NS      | $4142080.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                   | APA Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192005 | NS      | $1165990.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                  | FDJ UNITED                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    101798 | NS      | $2866118.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    200472 | NS      | $5807971.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     35054 | NS      | $5042868.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                  | Saputo Inc                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    182992 | NS      | $5199464.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     93514 | NS      | $1611700.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                    | Accor SA                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    112055 | NS      | $6062720.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                          | CCL Industries Inc                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     15650 | NS      | $959285.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    328973 | NS      | $11129172.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                | GEA Group AG                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    121306 | NS      | $8221654.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    162232 | NS      | $3683444.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     15486 | NS      | $4906526.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     10725 | NS      | $1224526.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                | ROCKWOOL A/S                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    325116 | NS      | $10985389.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    740250 | NS      | $10535695.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    152038 | NS      | $5343007.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                          | Baloise Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     22502 | NS      | $5890678.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    155851 | NS      | $1193778.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                          | Cenovus Energy Inc                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    408362 | NS      | $7302797.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1159118 | NS      | $5541283.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1798396 | NS      | $5883321.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    567028 | NS      | $10615899.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     21613 | NS      | $4306718.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    746127 | NS      | $3921743.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     60124 | NS      | $958426.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      5417 | NS      | $2538781.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    595229 | NS      | $11111195.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                    | Wilmar International Ltd                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1795779 | NS      | $4492393.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7128 | NS      | $2427311.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    286428 | NS      | $5991444.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    103737 | NS      | $3397463.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                           | Swire Pacific Ltd                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    112202 | NS      | $961966.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    710048 | NS      | $20816851.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                  | Hongkong Land Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    246731 | NS      | $1566741.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    139603 | NS      | $10029295.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                  | Demant A/S                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    163988 | NS      | $5585606.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                      | Canadian Utilities Ltd                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    156125 | NS      | $4729499.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    252506 | NS      | $17565176.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    242163 | NS      | $6781828.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    236661 | NS      | $7535112.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    455195 | NS      | $3029139.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    365328 | NS      | $3815318.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    474346 | NS      | $3963775.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    160224 | NS      | $3503960.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                            | Ajinomoto Co Inc                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     82756 | NS      | $1921339.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                 | Makita Corp                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     33520 | NS      | $974560.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    109346 | NS      | $4157391.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    679495 | NS      | $4863518.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                            | CLP Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    339228 | NS      | $2962842.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     84679 | NS      | $7567118.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    144735 | NS      | $941403.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     80137 | NS      | $3760610.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                               | BHP Group Ltd                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    508070 | NS      | $13884124.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    200342 | NS      | $12062198.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                               | Sumitomo Corp                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    475833 | NS      | $14935149.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     54098 | NS      | $2368192.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    464135 | NS      | $14952983.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     85998 | NS      | $1535001.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1662013 | NS      | $14071857.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     63444 | NS      | $3199190.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                   | Avolta AG                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    272843 | NS      | $14992008.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                           | Covivio SA/France                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     23788 | NS      | $1537719.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                               | AIA Group Ltd                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    815101 | NS      | $8438288.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    304908 | NS      | $11998974.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    196199 | NS      | $11493001.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    131794 | NS      | $11104431.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    189581 | NS      | $4818401.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                              | LVMH Moet Hennessy Louis Vuitton SE                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     31587 | NS      | $23296356.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    107586 | NS      | $3672608.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1703840 | NS      | $12632764.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                              | Constellation Software Inc/Canada                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6439 | NS      | $15622329.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163625 | NS      | $4111333.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    286772 | NS      | $5118893.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    236611 | NS      | $2165213.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1265650 | NS      | $5830884.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    184288 | NS      | $11108061.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                   | Amundi SA                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     41622 | NS      | $3333006.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    306177 | NS      | $14919553.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    619192 | NS      | $5710192.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     46098 | NS      | $1062600.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                       | Deutsche Lufthansa AG                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    161956 | NS      | $1554413.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                    | Rexel SA                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    160680 | NS      | $6114589.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    102264 | NS      | $1682918.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     80888 | NS      | $2001336.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                 | Hitachi Ltd                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    519649 | NS      | $16543519.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     93842 | NS      | $1179564.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    307750 | NS      | $16525223.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     84280 | NS      | $2358228.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    636108 | NS      | $14104988.27  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    129516 | NS      | $49583683.17  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     98077 | NS      | $8485528.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                           | Futu Holdings Ltd                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     34605 | NS      | $5871084.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    154066 | NS      | $5033258.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    154268 | NS      | $3072508.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                     | Manulife Financial Corp                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    218473 | NS      | $7752849.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                        | Hong Kong Exchanges & Clearing Ltd                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    277041 | NS      | $14624929.49  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                     | Veolia Environnement SA                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    174976 | NS      | $5947876.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    119132 | NS      | $5795726.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    176415 | NS      | $2064963.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                             | Alamos Gold Inc                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     72974 | NS      | $2761815.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     59687 | NS      | $10923172.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     60013 | NS      | $4047948.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    210222 | NS      | $17978389.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                            | Imperial Oil Ltd                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     40153 | NS      | $4023796.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    312649 | NS      | $4749493.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    624967 | NS      | $12016901.57  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    326096 | NS      | $13096268.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                            | JFE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    690440 | NS      | $8472877.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    118128 | NS      | $4968471.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     19545 | NS      | $3852040.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     62362 | NS      | $11950436.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     31412 | NS      | $996810.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    350500 | NS      | $9759195.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    376519 | NS      | $4467317.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                 | Cameco Corp                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     36475 | NS      | $3243123.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    302769 | NS      | $5122141.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    776508 | NS      | $16387900.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3455026 | NS      | $37061956.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     45903 | NS      | $4936253.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     37341 | NS      | $2803846.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    479005 | NS      | $5563579.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     33087 | NS      | $4300703.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     22145 | NS      | $3355186.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    115338 | NS      | $18468310.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                 | Sun Hung Kai Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    302976 | NS      | $3837011.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                 | Nutrien Ltd                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     73789 | NS      | $4303321.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                | WH Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  17982047 | NS      | $18800588.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    366063 | NS      | $2858364.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    525750 | NS      | $7575129.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                  | Aisin Corp                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    810958 | NS      | $14447056.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     75809 | NS      | $3618184.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     80561 | NS      | $4385855.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123631 | NS      | $3978691.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                  | Grifols SA                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   1028452 | NS      | $12568297.89  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     22664 | NS      | $8298756.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    147052 | NS      | $4761987.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    606449 | NS      | $11014362.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     60479 | NS      | $16213644.59  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    611368 | NS      | $21629823.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    266592 | NS      | $10575069.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    782022 | NS      | $11133752.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     47598 | NS      | $20748101.11  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3033710 | NS      | $43018490.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                       | CK Asset Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    286868 | NS      | $1470891.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4894 | NS      | $3513781.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                     | BCE Inc                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     59366 | NS      | $1401907.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                | Carrefour SA                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    913277 | NS      | $14059628.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    785673 | NS      | $15773877.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     81294 | NS      | $9080783.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    614614 | NS      | $3730220.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                               | ICL Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    192290 | NS      | $1063158.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    267381 | NS      | $7057624.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    261843 | NS      | $9183381.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    234679 | NS      | $13141217.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     23346 | NS      | $1007362.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     15705 | NS      | $1280590.14   | 0.03%             |  |  |  | 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        |  98617533 | NS      | $98617532.55  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                             | Brookfield Corp                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    111917 | NS      | $5297000.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    137286 | NS      | $3922834.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    126258 | NS      | $8273015.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40253 | NS      | $7243218.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1360153 | NS      | $21123555.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                | Alimentation Couche-Tard Inc                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     80432 | NS      | $4403984.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1350240 | NS      | $13038922.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                          | Kyowa Kirin Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    124240 | NS      | $2094285.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     27465 | NS      | $2518265.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                 | Northern Star Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     67265 | NS      | $1198092.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    448775 | NS      | $6039266.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     55818 | NS      | $2637695.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                        | Dassault Aviation SA                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3860 | NS      | $1212213.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                 | Randstad NV                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    135189 | NS      | $5259075.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     86652 | NS      | $10357038.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                     | CSL Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     10879 | NS      | $1329147.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    217944 | NS      | $9119545.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                               | Element Fleet Management Corp                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    123981 | NS      | $3311081.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4706 | NS      | $11469257.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                        | Endeavour Mining PLC                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     47107 | NS      | $2178346.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    291561 | NS      | $7748179.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    782827 | NS      | $6189359.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                   | Toronto-Dominion Bank/The                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    317516 | NS      | $26796569.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    418216 | NS      | $10003286.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1555162 | NS      | $2508893.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     43888 | NS      | $1846397.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    548443 | NS      | $6450885.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     75140 | NS      | $3040268.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   4379555 | NS      | $9951997.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                 | Hensoldt AG                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     34255 | NS      | $2717230.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                               | REA Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     66736 | NS      | $8574093.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    547314 | NS      | $6909374.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                 | Stantec Inc                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     34682 | NS      | $3343433.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     60757 | NS      | $1009911.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3815313 | NS      | $13686391.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2273999 | NS      | $12842520.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    115225 | NS      | $4524526.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     60332 | NS      | $4678085.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4351 | NS      | $992167.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    305350 | NS      | $2447763.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                               | JDE Peet's NV                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    248603 | NS      | $9122887.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     58545 | NS      | $10953191.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     79022 | NS      | $3785314.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     85304 | NS      | $2014387.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     88533 | NS      | $2867375.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                              | CapitaLand Integrated Commercial Trust                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1275694 | NS      | $2314697.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     11356 | NS      | $1521704.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                    | Ipsen SA                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     75823 | NS      | $10937955.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    309150 | NS      | $7333549.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     10169 | NS      | $12066782.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    122679 | NS      | $5155984.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     20411 | NS      | $2708515.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    333565 | NS      | $5244484.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                 | AltaGas Ltd                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    158082 | NS      | $4889706.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     96014 | NS      | $2384125.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    200468 | NS      | $5917049.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                | Klepierre SA                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    103307 | NS      | $4023608.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     93983 | NS      | $3443743.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     57938 | NS      | $10785292.57  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    695698 | NS      | $12304664.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                  | Eiffage SA                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    144954 | NS      | $20018947.15  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                       | EMS-Chemie Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     11273 | NS      | $7693634.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     28908 | NS      | $2334353.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3411587 | NS      | $19448830.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                  | TELUS Corp                                                  | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    138714 | NS      | $1824909.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                | Fujikura Ltd                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     71398 | NS      | $8212714.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                     | Toromont Industries Ltd                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     28653 | NS      | $3358693.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     47127 | NS      | $3778244.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                              | Fisher & Paykel Healthcare Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    341708 | NS      | $7316674.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                       | Ryohin Keikaku Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    400634 | NS      | $7956198.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                          | Hang Seng Bank Ltd                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    142988 | NS      | $2795259.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                       | Mitsui Fudosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     84600 | NS      | $994002.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     26034 | NS      | $18714521.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    616142 | NS      | $11812856.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                              | Canadian Pacific Kansas City Ltd                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13227 | NS      | $960488.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    149565 | NS      | $5219896.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     44304 | NS      | $963303.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                     | NTT Inc                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7512475 | NS      | $7500439.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                  | First Quantum Minerals Ltd                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    126074 | NS      | $2879520.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    109152 | NS      | $10863769.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    117243 | NS      | $1867087.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     97639 | NS      | $25869813.73  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                        | Canadian Imperial Bank of Commerce                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    219228 | NS      | $19001699.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |    531436 | NS      | $8782638.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                 | HOCHTIEF AG                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      7387 | NS      | $2613046.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    307935 | NS      | $20298851.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      4426 | NS      | $1249220.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12888 | NS      | $4606583.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                            | Delivery Hero SE                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    273642 | NS      | $6383265.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     89487 | NS      | $2141407.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                            | DSM-Firmenich AG                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     31621 | NS      | $2596734.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    746832 | NS      | $3414941.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2269 | NS      | $3530187.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     62029 | NS      | $15930898.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                             | Pro Medicus Ltd                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     71329 | NS      | $12468091.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                 | NN Group NV                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    212841 | NS      | $15433356.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                              | SITC International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    812365 | NS      | $2790104.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7870 | NS      | $2196614.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1320737 | NS      | $28456099.17  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497907 | NS      | $9221090.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    441372 | NS      | $6904127.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    174969 | NS      | $4763796.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                           | IGM Financial Inc                                           | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    110471 | NS      | $4520907.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103209 | NS      | $5850604.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    613105 | NS      | $3203966.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    177878 | NS      | $1684230.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    451089 | NS      | $18877368.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                              | Loblaw Cos Ltd                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    424332 | NS      | $18872051.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    350263 | NS      | $34823457.61  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     59212 | NS      | $970500.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                           | Fortis Inc/Canada                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    103733 | NS      | $5451368.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     95826 | NS      | $1955206.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    391639 | NS      | $4717885.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                      | Eurofins Scientific SE                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     29048 | NS      | $1976852.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    413908 | NS      | $13405261.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    114180 | NS      | $5027320.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8494 | NS      | $9317535.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    129452 | NS      | $2756823.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    300398 | NS      | $4352431.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8755086 | NS      | $11152717.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                            | Sino Land Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1199825 | NS      | $1608889.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                              | Brookfield Asset Management Ltd                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     61261 | NS      | $3233884.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    404843 | NS      | $8989304.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    150602 | NS      | $4318213.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     60239 | NS      | $1577547.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                              | Yangzijiang Shipbuilding Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    366200 | NS      | $947203.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     81815 | NS      | $1565521.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     53882 | NS      | $9498719.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    191394 | NS      | $3409579.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                   | Alstom SA                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    207606 | NS      | $5430725.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2492743 | NS      | $16160042.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    205599 | NS      | $4437720.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    787264 | NS      | $11140579.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    240876 | NS      | $3343034.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    138558 | NS      | $3297359.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     84436 | NS      | $2792529.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     38541 | NS      | $3065232.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4098 | NS      | $1233689.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    123772 | NS      | $14206149.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    175672 | NS      | $6373171.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     33359 | NS      | $1000230.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                                                 | Otsuka Corp                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    165225 | NS      | $3268500.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243179 | NS      | $3330173.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1231657 | NS      | $3836673.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1932077 | NS      | $5206269.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    634723 | NS      | $1377115.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    154702 | NS      | $2352997.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     30010 | NS      | $10751441.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                      | Agnico Eagle Mines Ltd                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     47315 | NS      | $8274397.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     61174 | NS      | $4156077.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                    | Svenska Cellulosa AB SCA                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    113860 | NS      | $1480629.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    184897 | NS      | $4578289.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     95715 | NS      | $5094381.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     23080 | NS      | $1115471.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                   | Link REIT                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    268276 | NS      | $1270810.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    720899 | NS      | $7091188.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    618728 | NS      | $7252457.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                 | South32 Ltd                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    906754 | NS      | $1914770.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |   1226474 | NS      | $10578878.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1121379 | NS      | $5619233.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     84203 | NS      | $2727416.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    166683 | NS      | $7054904.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    568080 | NS      | $23503530.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    617170 | NS      | $14641226.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                    | Nexi SpA                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    204175 | NS      | $952323.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9020 | NS      | $1172513.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                          | Qantas Airways Ltd                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    227673 | NS      | $1490093.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                       | Julius Baer Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     55627 | NS      | $3976573.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     12938 | NS      | $1741763.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                        | Banco de Sabadell SA                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2346368 | NS      | $8545020.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1161558 | NS      | $8764719.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     56588 | NS      | $3954346.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    376035 | NS      | $9888811.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1049976 | NS      | $15368978.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     28001 | NS      | $1118604.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3463 | NS      | $1588097.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2889 | NS      | $1132586.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113332 | NS      | $4226800.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                 | Euronext NV                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     36364 | NS      | $5583359.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13266 | NS      | $2477690.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    783795 | NS      | $28907455.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    290635 | NS      | $9224704.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    187673 | NS      | $5889360.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     93435 | NS      | $4297530.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                   | Banque Cantonale Vaudoise                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     20495 | NS      | $2486098.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     45281 | NS      | $1909173.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                | Hong Kong & China Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   4403064 | NS      | $4094505.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     33972 | NS      | $1689019.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    154154 | NS      | $11081348.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     80372 | NS      | $4945481.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    268621 | NS      | $12859615.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    286146 | NS      | $7604277.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                          | Franco-Nevada Corp                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     18339 | NS      | $3843290.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    506943 | NS      | $6396480.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    244086 | NS      | $32182438.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    337470 | NS      | $14183535.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     87720 | NS      | $2967471.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    354427 | NS      | $1823988.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    485734 | NS      | $10368343.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                       | Intact Financial Corp                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     14692 | NS      | $3007852.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                     | IMCD NV                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     12495 | NS      | $1120643.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    421954 | NS      | $16301155.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1208952 | NS      | $7213186.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     18927 | NS      | $11949362.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                       | Pembina Pipeline Corp                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     68718 | NS      | $2670244.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6218 | NS      | $12439864.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    662143 | NS      | $9727413.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                              | CapitaLand Investment Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    558680 | NS      | $1143112.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    115872 | NS      | $913506.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     27706 | NS      | $2628468.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     76931 | NS      | $2538147.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    376676 | NS      | $3124684.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    131808 | NS      | $3266782.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                  | Acciona SA                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     14359 | NS      | $2881265.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                  | Asics Corp                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    503100 | NS      | $12060859.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                  | Scout24 SE                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     47064 | NS      | $4812035.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                         | HKT Trust & HKT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2773785 | NS      | $4239627.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    130926 | NS      | $2695708.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                   | Unibail-Rodamco-Westfield                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9869 | NS      | $1049367.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                        | Power Corp of Canada                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    234572 | NS      | $11972165.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     96336 | NS      | $1786608.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     48535 | NS      | $1669335.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     28145 | NS      | $2743097.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                          | Contact Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    171247 | NS      | $946670.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer