# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-019973
**Filing Date:** 2026-5
**Character Count:** 135967
**Document Hash:** 7ffe156d5f5d20742c1d5c42a6431f28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-019973.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-019973

**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:** 261003554

**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) Europe Equity ETF (Series ID: S000048293)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000152549 | Goldman Sachs ActiveBeta(R) Europe Equity ETF | GSEU            |

## 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) Europe Equity ETF

- **b. EDGAR series identifier (if any):** S000048293

- **c. LEI of Series:** 549300F2WHD4ATPGLI46

**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:** $115906867.96

**Total Liabilities:** $2860604.39

**Net Assets:** $113046263.57

**Cash Not Reported:** $51910.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152549 | 1.73%                | 0.32%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28834.78                | $1806888.71                                |
| Month 2  | $211.42                  | $233116.30                                 |
| Month 3  | $70755.95                | $1353456.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                           | MSCI EUROPE                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        13 | NC      | $11049.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                  | Acciona SA                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       382 | NS      | $76651.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       370 | NS      | $36061.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                     | Veolia Environnement SA                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      7440 | NS      | $252904.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10599 | NS      | $124062.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31956 | NS      | $758340.33    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8296 | NS      | $709481.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     60382 | NS      | $624240.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                               | Akzo Nobel NV                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1832 | NS      | $119148.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     16525 | NS      | $825041.78    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1890 | NS      | $138932.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     15580 | NS      | $236677.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12156 | NS      | $411238.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2066 | NS      | $107656.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                   | Kering SA                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       126 | NS      | $42815.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12641 | NS      | $507672.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       231 | NS      | $463040.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15788 | NS      | $2054337.43   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     22435 | NS      | $581925.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5183 | NS      | $217997.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       768 | NS      | $151361.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3061 | NS      | $586579.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    428272 | NS      | $438420.19    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                | GEA Group AG                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5233 | NS      | $354672.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     25354 | NS      | $900686.98    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2961 | NS      | $3104434.93   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39048 | NS      | $824092.89    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      1215 | NS      | $44400.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10105 | NS      | $751606.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5443 | NS      | $256746.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    136974 | NS      | $1469315.83   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1876 | NS      | $201738.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                | VAT Group AG                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       366 | NS      | $161086.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1768 | NS      | $132754.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                  | Zalando SE                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     12677 | NS      | $341325.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       924 | NS      | $120103.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     45286 | NS      | $275502.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1130 | NS      | $171206.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     64347 | NS      | $539012.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7507 | NS      | $412350.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     20010 | NS      | $47975.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18398 | NS      | $265082.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3187 | NS      | $152108.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3049 | NS      | $165991.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       216 | NS      | $196131.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      5566 | NS      | $126374.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                  | Grifols SA                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     36014 | NS      | $440112.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      5898 | NS      | $90235.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5938 | NS      | $192290.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       104 | NS      | $57258.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       365 | NS      | $33866.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     25394 | NS      | $461207.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3321 | NS      | $890317.53    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2274 | NS      | $259416.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     23108 | NS      | $817546.81    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      8564 | NS      | $339713.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    106641 | NS      | $384899.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2014 | NS      | $877908.22    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     30803 | NS      | $438546.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                               | Raiffeisen Bank International AG                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       680 | NS      | $27573.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    123059 | NS      | $1744996.19   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                  | BioMerieux                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1502 | NS      | $188085.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11117 | NS      | $750371.05    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       290 | NS      | $208213.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                | Carrefour SA                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     34468 | NS      | $530624.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                    | Lifco AB                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       635 | NS      | $23375.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                               | Nemetschek SE                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3112 | NS      | $347619.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3679 | NS      | $56169.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2933 | NS      | $219687.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      2167 | NS      | $514173.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9520 | NS      | $533087.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1131 | NS      | $302550.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1425 | NS      | $61487.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       349 | NS      | $28457.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9949 | NS      | $168985.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2063 | NS      | $41611.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5551 | NS      | $379446.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4571 | NS      | $105111.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       568 | NS      | $179963.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5890 | NS      | $160705.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2080 | NS      | $221117.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3643 | NS      | $238706.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       661 | NS      | $395853.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3041 | NS      | $322572.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                     | Financiere de Tubize SA                                     | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       156 | NS      | $38019.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     50935 | NS      | $491866.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1004 | NS      | $92056.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       244 | NS      | $22020.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                      | BKW AG                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       450 | NS      | $93928.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                | ROCKWOOL A/S                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11067 | NS      | $373944.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       885 | NS      | $41820.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                        | Dassault Aviation SA                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       107 | NS      | $33602.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                 | Randstad NV                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2292 | NS      | $89162.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2888 | NS      | $345186.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                   | Aegon Ltd                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     29767 | NS      | $240233.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      8353 | NS      | $349518.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       202 | NS      | $492305.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     10336 | NS      | $131446.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                        | Endeavour Mining PLC                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1945 | NS      | $89941.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    489138 | NS      | $609351.39    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                         | Swiss Prime Site AG                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1332 | NS      | $196577.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     17379 | NS      | $415687.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7959 | NS      | $290816.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1011 | NS      | $28464.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1738 | NS      | $73118.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22426 | NS      | $263778.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     41191 | NS      | $202430.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    167452 | NS      | $380513.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                 | Hensoldt AG                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1295 | NS      | $102724.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1886 | NS      | $111409.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                 | Brenntag SE                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4197 | NS      | $240862.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5557 | NS      | $148646.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      7713 | NS      | $142863.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3100 | NS      | $240371.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       124 | NS      | $28275.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                               | JDE Peet's NV                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      7985 | NS      | $293022.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      6922 | NS      | $55488.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2287 | NS      | $427875.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2213 | NS      | $106007.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6343 | NS      | $249403.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       426 | NS      | $57084.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9082 | NS      | $386039.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                    | Ipsen SA                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2759 | NS      | $398003.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                          | Baloise Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       826 | NS      | $216234.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13306 | NS      | $315640.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5248 | NS      | $220564.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       353 | NS      | $418878.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       456 | NS      | $60510.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     11037 | NS      | $113359.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                 | Aker BP ASA                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       856 | NS      | $20848.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4046 | NS      | $100466.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                | Klepierre SA                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5871 | NS      | $228664.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3289 | NS      | $120516.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2459 | NS      | $457748.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18407 | NS      | $303130.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     20445 | NS      | $361606.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                  | Eiffage SA                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5162 | NS      | $712900.68    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                       | EMS-Chemie Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       372 | NS      | $253883.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      6696 | NS      | $228175.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1542 | NS      | $124518.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2217 | NS      | $222044.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1563 | NS      | $526586.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    139331 | NS      | $794300.42    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     22674 | NS      | $265280.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4318 | NS      | $130523.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    153768 | NS      | $622637.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5520 | NS      | $365261.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                          | Anglo American PLC                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2923 | NS      | $110418.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1126 | NS      | $809424.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4126 | NS      | $585385.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     22147 | NS      | $424608.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                   | Mapfre SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     33442 | NS      | $154778.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues SA                                | Banco Comercial Portugues SA                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    140634 | NS      | $134063.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22836 | NS      | $1124856.19   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      6150 | NS      | $214638.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6893 | NS      | $493179.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     60789 | NS      | $290608.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                            | ASR Nederland NV                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4708 | NS      | $317778.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6388 | NS      | $635790.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      5309 | NS      | $84545.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4986 | NS      | $1321059.12   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2276 | NS      | $248689.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     18464 | NS      | $305140.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                 | HOCHTIEF AG                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       304 | NS      | $107535.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13774 | NS      | $907972.05    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       587 | NS      | $209812.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      3354 | NS      | $80260.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     18784 | NS      | $351674.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                            | DSM-Firmenich AG                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       269 | NS      | $22090.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     43583 | NS      | $199286.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      6390 | NS      | $200831.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        78 | NS      | $121355.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2346 | NS      | $602522.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                 | NN Group NV                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7022 | NS      | $509173.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       416 | NS      | $116110.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     47359 | NS      | $1020379.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5550 | NS      | $151107.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13520 | NS      | $195331.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     67425 | NS      | $220575.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10700 | NS      | $228985.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     26801 | NS      | $140056.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     38545 | NS      | $332888.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      2761 | NS      | $26142.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     27266 | NS      | $304284.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4215 | NS      | $420394.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                           | Belimo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        86 | NS      | $84131.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3169 | NS      | $1369239.26   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3083 | NS      | $132850.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       549 | NS      | $186316.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       660 | NS      | $131515.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     11250 | NS      | $288891.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                | Bankinter SA                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      8219 | NS      | $129342.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16431 | NS      | $1633584.57   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                       | Aeroports de Paris SA                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       173 | NS      | $25357.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                            | Coca-Cola HBC AG                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3585 | NS      | $179934.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     81495 | NS      | $353252.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     13810 | NS      | $338975.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4631 | NS      | $75903.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                 | Covestro AG                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1152 | NS      | $82757.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2145 | NS      | $59402.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1622 | NS      | $25856.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     14257 | NS      | $171747.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       333 | NS      | $87108.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                      | Eurofins Scientific SE                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       537 | NS      | $36545.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      3872 | NS      | $170483.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5839 | NS      | $124347.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       364 | NS      | $399291.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       672 | NS      | $54732.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     11803 | NS      | $171012.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    305886 | NS      | $172102.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       311 | NS      | $534358.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4952 | NS      | $311834.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    339452 | NS      | $432412.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3326 | NS      | $184044.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      5408 | NS      | $107709.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                        | Evonik Industries AG                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8714 | NS      | $134200.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4783 | NS      | $137143.05    | 0.12%             |  |  |  | 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        |      6072 | NS      | $561282.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2157 | NS      | $56487.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                   | Gecina SA                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1484 | NS      | $137608.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                           | Sonova Holding AG                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       839 | NS      | $209083.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1387 | NS      | $70407.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     17201 | NS      | $184216.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4809 | NS      | $450504.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       103 | NS      | $24779.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    106729 | NS      | $455642.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7649 | NS      | $1851309.04   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1825 | NS      | $321724.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      9377 | NS      | $167046.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1572 | NS      | $333410.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                         | Helvetia Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1036 | NS      | $268886.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                 | Rational AG                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       709 | NS      | $529902.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                   | Alstom SA                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      8202 | NS      | $214554.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       544 | NS      | $216394.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       870 | NS      | $55654.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2192 | NS      | $134357.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     90695 | NS      | $587960.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1716 | NS      | $344289.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       195 | NS      | $23016.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                   | Buzzi SpA                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       376 | NS      | $23171.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11246 | NS      | $2082260.08   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $117765.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5072 | NS      | $120701.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                             | Sandoz Group AG                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       987 | NS      | $69721.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     41116 | NS      | $228088.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1595 | NS      | $196491.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6119 | NS      | $818792.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       126 | NS      | $51516.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1826 | NS      | $145224.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       110 | NS      | $33115.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3682 | NS      | $422608.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      7454 | NS      | $270422.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2096 | NS      | $62846.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      7284 | NS      | $29269.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4586 | NS      | $94428.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1574 | NS      | $563904.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     14930 | NS      | $157467.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15053 | NS      | $679573.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      6129 | NS      | $27356.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                    | Svenska Cellulosa AB SCA                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3035 | NS      | $39466.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2150 | NS      | $146068.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                   | Logitech International SA                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4160 | NS      | $467834.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      4059 | NS      | $216038.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       969 | NS      | $86087.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     18004 | NS      | $211034.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3844 | NS      | $124510.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5985 | NS      | $253316.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                           | Bureau Veritas SA                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      8646 | NS      | $276741.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     23435 | NS      | $969590.96    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17681 | NS      | $405366.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       712 | NS      | $554738.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                              | BE Semiconductor Industries NV                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       181 | NS      | $27286.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                       | Julius Baer Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1642 | NS      | $117380.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15000 | NS      | $198273.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       566 | NS      | $76197.11     | 0.07%             |  |  |  | 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        |    376478 | NS      | $376477.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                        | Banco de Sabadell SA                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     91598 | NS      | $333582.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     98666 | NS      | $593787.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3644 | NS      | $119343.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1520 | NS      | $29314.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      4753 | NS      | $339515.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1130 | NS      | $23205.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       194 | NS      | $76054.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                 | Euronext NV                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1534 | NS      | $235531.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39346 | NS      | $1451135.51   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       230 | NS      | $157544.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3268 | NS      | $150311.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                   | Banque Cantonale Vaudoise                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       835 | NS      | $101287.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3607 | NS      | $152081.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1623 | NS      | $49952.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4361 | NS      | $123425.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2211 | NS      | $345893.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                  | Demant A/S                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      5890 | NS      | $200619.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                  | FDJ UNITED                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2633 | NS      | $74132.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                  | Getlink SE                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     11434 | NS      | $206742.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       621 | NS      | $70902.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10150 | NS      | $706068.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                | Sartorius AG                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        84 | NS      | $24488.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     24192 | NS      | $127156.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      7847 | NS      | $219756.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5929 | NS      | $188775.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5697 | NS      | $409281.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     21056 | NS      | $678358.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     31053 | NS      | $206645.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      3112 | NS      | $71734.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12656 | NS      | $658459.81    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3998 | NS      | $345903.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      7857 | NS      | $171825.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2317 | NS      | $156284.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6312 | NS      | $239985.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     19180 | NS      | $137281.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5309 | NS      | $474424.95    | 0.42%             |  |  |  | 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        |   2850065 | NS      | $2850065.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6076 | NS      | $100996.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12607 | NS      | $759042.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2562 | NS      | $112154.03    | 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        |      1525 | NS      | $1124733.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7669 | NS      | $136886.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                            | Delivery Hero SE                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10040 | NS      | $234203.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     62810 | NS      | $531796.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2333 | NS      | $117642.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                   | Avolta AG                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8727 | NS      | $479525.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       338 | NS      | $34535.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      7540 | NS      | $104645.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                            | Severn Trent PLC                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       901 | NS      | $33642.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10643 | NS      | $623448.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       243 | NS      | $22913.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     42243 | NS      | $597781.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4361 | NS      | $367440.29    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       986 | NS      | $49021.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13567 | NS      | $344819.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      8335 | NS      | $599160.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3011 | NS      | $185274.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      4285 | NS      | $39211.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     49932 | NS      | $230038.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9498 | NS      | $454695.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                   | Amundi SA                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       724 | NS      | $57976.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13048 | NS      | $548394.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     53068 | NS      | $316629.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     15528 | NS      | $143199.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1097 | NS      | $23564.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                    | Rexel SA                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      5851 | NS      | $222656.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      2857 | NS      | $47016.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10668 | NS      | $54900.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     17790 | NS      | $687272.93    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       795 | NS      | $501914.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3155 | NS      | $88279.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       231 | NS      | $462143.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      2973 | NS      | $23438.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                    | Accor SA                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3384 | NS      | $183090.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1057 | NS      | $100277.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1713 | NS      | $56516.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5681 | NS      | $140800.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                  | Scout24 SE                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1198 | NS      | $122488.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5743 | NS      | $2198640.26   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     24878 | NS      | $551642.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3992 | NS      | $130416.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1097 | NS      | $25177.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1729 | NS      | $32065.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2405 | NS      | $82718.69     | 0.07%             |  |  |  | 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