# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-203924
**Filing Date:** 2025-8
**Character Count:** 90765
**Document Hash:** 6a64f2a2df1c1e403606ac5508418359
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203924.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251253738

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs International Tax-Managed Equity Fund (Series ID: S000018298)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050443 | Institutional   | GHTMX           |
| C000050444 | Class A         | GATMX           |
| C000050445 | Class C         | GCTMX           |
| C000091965 | Investor Shares | GITRX           |
| C000200308 | Class R6 Shares | GHTRX           |
| C000201771 | Class P Shares  | GGCPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **b. EDGAR series identifier (if any):** S000018298

- **c. LEI of Series:** 3EPW4EQLX6NR7L382R49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $913738661.36

**Total Liabilities:** $3452430.20

**Net Assets:** $910286231.16

**Cash Not Reported:** $16613181.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200308 | 4.79%                | 5.35%                | 2.98%                |
| Class ID C000050444 | 4.77%                | 5.33%                | 2.90%                |
| Class ID C000201771 | 4.71%                | 5.42%                | 2.91%                |
| Class ID C000050443 | 4.75%                | 5.39%                | 2.96%                |
| Class ID C000091965 | 4.75%                | 5.39%                | 2.96%                |
| Class ID C000050445 | 4.65%                | 5.31%                | 2.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1298220.83             | $35889900.97                               |
| Month 2  | $2283253.19              | $36546686.41                               |
| Month 3  | $1776176.93              | $23796438.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Evolution Mining Ltd                   | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1144256 | NS      | $5957336.79   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     96461 | NS      | $3014354.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                            | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     34060 | NS      | $5835911.78   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                     | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        17 | NC      | $-17049.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     69700 | NS      | $427378.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12215 | NS      | $637217.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                         | Yellow Hat Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $129323.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                      | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       407 | NS      | $414856.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     94004 | NS      | $9346476.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1469055.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     21300 | NS      | $902716.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                           | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1015080 | NS      | $2252233.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1600 | NS      | $190019.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    735900 | NS      | $12674399.74  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     64671 | NS      | $7597245.79   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9633 | NS      | $3144402.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                   | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     27100 | NS      | $731162.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                       | Fujita Kanko Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $146787.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                        | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     31000 | NS      | $545174.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold         | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6700 | NS      | $230447.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     20816 | NS      | $6559403.72   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1869565 | NS      | $10307894.79  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                         | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     66886 | NS      | $5837662.27   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     50134 | NS      | $3981797.55   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        65 | NS      | $315219.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd           | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    140000 | NS      | $1606561.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    305400 | NS      | $1682809.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $1001501.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                    | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     91800 | NS      | $686946.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     80426 | NS      | $2991383.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1868 | NS      | $915154.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE             | HANG SENG INDEX                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |         3 | NC      | $16037.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                            | Yurtec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $186561.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     76084 | NS      | $204933.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1590714 | NS      | $11171515.85  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    274078 | NS      | $2985118.52   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    551968 | NS      | $4716745.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     18019 | NS      | $130578.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                      | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     17640 | NS      | $1118449.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                            | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     19094 | NS      | $136750.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                 | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    150573 | NS      | $5556546.86   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     97200 | NS      | $2929102.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                   | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     22210 | NS      | $327754.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                           | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     22478 | NS      | $5725100.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     45889 | NS      | $14965521.99  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co          | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1264348.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                          | Halows Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $190831.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                    | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $605923.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    338982 | NS      | $11509038.94  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    252700 | NS      | $7801608.17   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    564728 | NS      | $8379275.73   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    339000 | NS      | $9890343.21   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                              | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    665007 | NS      | $5653714.45   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     45409 | NS      | $3865457.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19462 | NS      | $15595626.08  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                    | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     45513 | NS      | $133583.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     95600 | NS      | $865987.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     57446 | NS      | $1703012.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    879272 | NS      | $8344916.17   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7995 | NS      | $1408682.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                             | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     22000 | NS      | $320748.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1927186 | NS      | $6145070.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                   | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    129492 | NS      | $337944.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc             | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    685700 | NS      | $4869860.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc           | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     50600 | NS      | $452406.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                          | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    455600 | NS      | $6903169.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     96979 | NS      | $3549782.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     58505 | NS      | $707687.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery         | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     14500 | NS      | $432088.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     18308 | NS      | $608046.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    476379 | NS      | $6313285.83   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd             | Namura Shipbuilding Co Ltd                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1137217.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     41514 | NS      | $2304624.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                             | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    194920 | NS      | $325820.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      4621 | NS      | $1105632.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     17724 | NS      | $11508810.59  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                              | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      7777 | NS      | $856126.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                     | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      7400 | NS      | $92881.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                      | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2032 | NS      | $180871.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     47485 | NS      | $2132390.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                    | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      5596 | NS      | $164748.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    157873 | NS      | $7944613.77   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     34812 | NS      | $5945682.75   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    815447 | NS      | $5760786.54   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     31712 | NS      | $499461.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     97100 | NS      | $2593915.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    110900 | NS      | $3810835.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     30330 | NS      | $5739433.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     77400 | NS      | $2190707.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd             | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     10700 | NS      | $222037.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    243461 | NS      | $8550232.79   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    233496 | NS      | $5518532.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    210200 | NS      | $1104816.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     31317 | NS      | $9247119.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    151755 | NS      | $18419583.15  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien         | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    292892 | NS      | $2484181.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    193017 | NS      | $11567284.88  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    105386 | NS      | $3569637.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    382000 | NS      | $5155200.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                | Asia Pile Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $114334.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     33800 | NS      | $6473019.87   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1214898.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    412200 | NS      | $9214981.70   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    256377 | NS      | $12589410.14  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    209501 | NS      | $5793661.82   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    107863 | NS      | $2795571.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                          | Chudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $850606.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                          | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1966 | NS      | $299245.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     43554 | NS      | $670656.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                      | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $893109.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     24705 | NS      | $1843479.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd             | Tsukishima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     14000 | NS      | $206682.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    125422 | NS      | $8690998.34   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     90624 | NS      | $4734438.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   6086686 | NS      | $6515505.08   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd               | Shinmaywa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $162757.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8703 | NS      | $1283435.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                              | Modec Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160300 | NS      | $6870933.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    130443 | NS      | $4023431.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8404 | NS      | $2307677.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                             | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     13101 | NS      | $1522351.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37220 | NS      | $6965155.19   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    167525 | NS      | $7363417.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    255335 | NS      | $4896506.26   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68157 | NS      | $6598535.93   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    171762 | NS      | $9636970.88   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7559 | NS      | $426530.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    244787 | NS      | $9492132.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     23203 | NS      | $8640105.65   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1287800 | NS      | $3882445.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA          | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     32555 | NS      | $452093.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA           | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     12065 | NS      | $2386738.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                     | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       762 | NS      | $178980.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    423000 | NS      | $12294221.66  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd          | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    565919 | NS      | $3364402.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                      | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     45900 | NS      | $5470849.26   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    385094 | NS      | $5784482.58   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc           | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $125050.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    281223 | NS      | $7377630.11   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                             | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3672 | NS      | $254411.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult         | Computer Engineering & Consulting Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $329589.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                              | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     13714 | NS      | $508376.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S         | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      9677 | NS      | $128432.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |         7 | NC      | $2554.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    179387 | NS      | $12033893.48  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     48000 | NS      | $553106.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                    | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |     10211 | NS      | $178446.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    232325 | NS      | $6153437.22   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17000 | NS      | $215425.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    453042 | NS      | $2204967.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    190422 | NS      | $8125700.75   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    153100 | NS      | $4072066.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     12738 | NS      | $4503804.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10815 | NS      | $1098108.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc           | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    219800 | NS      | $2557390.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23433 | NS      | $957093.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     17500 | NS      | $221688.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     75762 | NS      | $1307697.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                    | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    650500 | NS      | $4286601.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                     | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4870 | NS      | $270579.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     87983 | NS      | $1932523.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    350300 | NS      | $7534593.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8827 | NS      | $212356.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                          | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    121600 | NS      | $5880044.18   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     47929 | NS      | $14655711.95  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    207893 | NS      | $3830563.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    218400 | NS      | $4882241.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    122541 | NS      | $17053936.70  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    449607 | NS      | $10567030.81  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     93413 | NS      | $7643367.43   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     85900 | NS      | $2163044.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                      | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2185 | NS      | $94555.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     37600 | NS      | $482156.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                 | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2891 | NS      | $633850.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    245328 | NS      | $3150017.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                     | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        16 | NC      | $76183.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $333451.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3081 | NS      | $188319.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                           | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $595584.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                     | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     20345 | NS      | $1296242.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                 | NSI NV                                                    | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      4086 | NS      | $115061.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                         | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     12400 | NS      | $262644.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                          | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    677381 | NS      | $7906750.65   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    132700 | NS      | $4773877.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                   | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1359 | NS      | $170953.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    517521 | NS      | $6928202.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14980 | NS      | $837581.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    102004 | NS      | $11922328.31  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   8205000 | NS      | $7907914.39   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    374200 | NS      | $2844895.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd             | Yahagi Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $174680.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                           | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     16507 | NS      | $1157142.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                   | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    269708 | NS      | $4647936.37   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    198300 | NS      | $10665876.93  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                              | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $1377340.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    371400 | NS      | $7964082.47   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     66745 | NS      | $13762902.15  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     12385 | NS      | $5026251.23   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1722 | NS      | $120333.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9703 | NS      | $1300479.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                        | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     21600 | NS      | $263790.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     21687 | NS      | $4536939.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     14223 | NS      | $658807.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                      | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     61036 | NS      | $228529.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     33900 | NS      | $5359649.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16799 | NS      | $1090266.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1688 | NS      | $3574677.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In         | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      9100 | NS      | $259230.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6782530 | NS      | $7131959.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5592 | NS      | $214732.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                              | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     24687 | NS      | $489855.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT      | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        95 | NC      | $42771.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                         | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     10600 | NS      | $111068.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    594961 | NS      | $7349040.77   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     24700 | NS      | $885228.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39694 | NS      | $999500.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      5365 | NS      | $108203.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                       | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    112627 | NS      | $266016.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                            | Nojima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $408747.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA               | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1008 | NS      | $125345.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    715200 | NS      | $8374439.08   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                             | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     36500 | NS      | $534129.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     15708 | NS      | $1523629.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1247479 | NS      | $6472708.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     22117 | NS      | $2352922.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $106375.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    181700 | NS      | $5352777.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    236123 | NS      | $9329263.35   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                        | Toyo Kanetsu KK                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      6700 | NS      | $184051.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    303480 | NS      | $1211977.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    106335 | NS      | $6109499.09   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    193225 | NS      | $5014748.88   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc              | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    429100 | NS      | $3159346.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     29600 | NS      | $821693.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                         | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244900 | NS      | $3117658.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     27624 | NS      | $1968633.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     48400 | NS      | $3518971.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                      | TRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $104236.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                       | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3694 | NS      | $190227.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                             | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     59987 | NS      | $8281139.95   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                               | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $560651.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     30204 | NS      | $1094642.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     20991 | NS      | $644822.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1198413.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    276600 | NS      | $4749384.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    698000 | NS      | $843318.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                               | Avio SpA                                                  | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     13224 | NS      | $368949.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED             | MSCI SING IX ETS                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         5 | NC      | $4894.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66700 | NS      | $5206430.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     40950 | NS      | $4983955.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer