# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002642
**Filing Date:** 2026-1
**Character Count:** 336372
**Document Hash:** d21dd6361252e5db67bb9522024dcc9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002642.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26565102

**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 MarketBeta(R) International Equity ETF (Series ID: S000066532)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000214553 | Goldman Sachs MarketBeta(R) International Equity ETF | GSID            |

## 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 MarketBeta International Equity ETF

- **b. EDGAR series identifier (if any):** S000066532

- **c. LEI of Series:** 549300PSCHS4CU0WAP45

**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:** $956995572.88

**Total Liabilities:** $15648775.83

**Net Assets:** $941346797.05

**Cash Not Reported:** $1122082.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214553 | 1.92%                | 1.10%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $574323.44               | $12619507.69                               |
| Month 2  | $1412.04                 | $8429918.29                                |
| Month 3  | $-1023389.41             | $5395539.37                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        41 | NC      | $109178.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                              | voestalpine AG                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5110 | NS      | $220374.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     64822 | NS      | $4821439.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                   | Mapletree Logistics Trust                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    150462 | NS      | $153348.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     17236 | NS      | $813022.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6050 | NS      | $302248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    233458 | NS      | $1420266.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     80216 | NS      | $847722.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    358264 | NS      | $3001054.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     80667 | NS      | $2847769.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                      | Aristocrat Leisure Ltd                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     26365 | NS      | $1008708.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1617 | NS      | $38128.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yakult Honsha Co Ltd                                        | Yakult Honsha Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     12132 | NS      | $190007.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                             | TPG Telecom Ltd                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     17891 | NS      | $43998.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                          | Cellnex Telecom SA                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26971 | NS      | $809449.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    123219 | NS      | $136108.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     26279 | NS      | $590919.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4155 | NS      | $1164358.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                     | SSE PLC                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     51525 | NS      | $1500589.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     69834 | NS      | $1068417.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2118 | NS      | $1166097.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4945 | NS      | $564122.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     45609 | NS      | $4917471.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                           | Nippon Steel Corp                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    231861 | NS      | $938884.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                               | Raiffeisen Bank International AG                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5827 | NS      | $236282.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                        | Fastighets AB Balder                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     30029 | NS      | $216245.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     32037 | NS      | $2162421.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     37171 | NS      | $270194.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                   | Orica Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22271 | NS      | $348190.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                              | Isetan Mitsukoshi Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15482 | NS      | $241729.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    213866 | NS      | $2154420.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     27125 | NS      | $6436072.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                           | Kyushu Railway Co                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6415 | NS      | $165215.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     58741 | NS      | $1541149.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22951 | NS      | $350406.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8488 | NS      | $2270598.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    117077 | NS      | $1988574.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     16668 | NS      | $336199.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8318 | NS      | $568588.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    103583 | NS      | $2381931.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24503 | NS      | $668553.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     26485 | NS      | $776814.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                 | Kewpie Corp                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4704 | NS      | $132785.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                     | Financiere de Tubize SA                                     | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       876 | NS      | $213494.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                      | M3 Inc                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     18681 | NS      | $308496.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                     | SGH Ltd                                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9209 | NS      | $285596.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     27444 | NS      | $578249.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                         | Navigator Co SA/The                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      9752 | NS      | $34405.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                               | Menora Mivtachim Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       825 | NS      | $91354.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                              | Japan Metropolitan Fund Invest                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       314 | NS      | $247698.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5964 | NS      | $538247.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                              | EBOS Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      8974 | NS      | $146818.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                               | PGE Polska Grupa Energetyczna SA                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     40153 | NS      | $108669.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                              | Sundrug Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3096 | NS      | $85926.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    911805 | NS      | $1135895.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     38009 | NS      | $1070141.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                        | Tsuruha Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8532 | NS      | $151394.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd                               | Jardine Matheson Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      9343 | NS      | $612900.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                    | SATS Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     39704 | NS      | $104230.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     69377 | NS      | $444604.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    411725 | NS      | $2023392.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                               | Frontline PLC                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      6525 | NS      | $156149.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7465 | NS      | $267123.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5041 | NS      | $297782.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                  | Nippon Sanso Holdings Corp                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8532 | NS      | $277911.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                              | Kuraray Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     14824 | NS      | $145912.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     34599 | NS      | $1470666.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     44149 | NS      | $817744.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     27748 | NS      | $621818.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    157374 | NS      | $3879508.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                              | Nomura Real Estate Master Fund Inc                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       182 | NS      | $198736.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    176029 | NS      | $5299482.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                              | Migdal Insurance & Financial Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     21945 | NS      | $88977.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                              | Kansai Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     41629 | NS      | $712001.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                | Jardine Cycle & Carriage Ltd                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      3305 | NS      | $87119.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     95535 | NS      | $981227.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                          | Technology One Ltd                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13419 | NS      | $264885.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                        | Galp Energia SGPS SA                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19364 | NS      | $390241.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                              | Bakkafrost P/F                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2260 | NS      | $103877.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                            | Pernod Ricard SA                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8967 | NS      | $807348.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                              | Sumitomo Rubber Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      7998 | NS      | $111602.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     77811 | NS      | $2344551.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     81861 | NS      | $2789527.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10064 | NS      | $72408.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     53192 | NS      | $4526688.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     51244 | NS      | $1926616.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                           | Lotus Bakeries NV                                           | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        17 | NS      | $152705.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     31451 | NS      | $367969.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                      | Avanza Bank Holding AB                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5409 | NS      | $212706.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp                                                  | Denso Corp                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     76503 | NS      | $1009663.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     41451 | NS      | $1360538.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                          | Anglo American PLC                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     46411 | NS      | $1753211.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                       | Phoenix Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10624 | NS      | $426839.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    145511 | NS      | $7167584.03   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     89303 | NS      | $2416703.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                               | Kikkoman Corp                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     35128 | NS      | $321903.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4852 | NS      | $347150.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                | Mirvac Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    179799 | NS      | $254690.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                   | Orsted AS                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     21550 | NS      | $457922.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                         | Macquarie Group Ltd                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     16545 | NS      | $2137925.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     77128 | NS      | $7714039.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5431 | NS      | $91566.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                              | Energix-Renewable Energies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11857 | NS      | $51789.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29365 | NS      | $424254.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                        | Aurizon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     83904 | NS      | $196986.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    144709 | NS      | $1416859.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      9271 | NS      | $198404.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                           | Embracer Group AB                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6192 | NS      | $60162.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                  | Cosmos Pharmaceutical Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1719 | NS      | $82276.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     48292 | NS      | $554406.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    142037 | NS      | $1226682.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                      | Wharf Holdings Ltd/The                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     43675 | NS      | $132389.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                  | Nikon Corp                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     12230 | NS      | $141579.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    523690 | NS      | $1689704.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                               | Scentre Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    236995 | NS      | $634119.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     17850 | NS      | $7712502.61   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1293 | NS      | $149308.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                  | Azbil Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21328 | NS      | $201321.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       911 | NS      | $309169.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     15138 | NS      | $388732.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    184223 | NS      | $798543.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                 | Square Enix Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     12062 | NS      | $241317.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                   | Sectra AB                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6109 | NS      | $186927.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     86920 | NS      | $1431417.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Davide Campari-Milano NV                                    | Davide Campari-Milano NV                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     26453 | NS      | $180086.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2893 | NS      | $301687.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     57869 | NS      | $3471027.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4018 | NS      | $1051060.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     71555 | NS      | $2066176.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     43205 | NS      | $1181665.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    143770 | NS      | $3636399.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                            | McDonald's Holdings Co Japan Ltd                            | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3892 | NS      | $158872.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                               | CAR Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     15394 | NS      | $351016.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    492220 | NS      | $276940.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     80540 | NS      | $326122.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2124 | NS      | $3649446.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                    | Sumitomo Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     65408 | NS      | $199933.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     69920 | NS      | $1392580.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                  | Budimex SA                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       578 | NS      | $99096.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                         | Sanwa Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8882 | NS      | $229093.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     49910 | NS      | $574756.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     80253 | NS      | $342612.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     47305 | NS      | $11449362.57  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                              | Galaxy Entertainment Group Ltd                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     99269 | NS      | $513073.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     24373 | NS      | $5169340.43   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                      | Japan Post Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     63794 | NS      | $767531.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     21103 | NS      | $235574.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1329 | NS      | $528653.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7347 | NS      | $450330.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     21622 | NS      | $2552067.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     10192 | NS      | $316699.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                      | Yamato Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12599 | NS      | $181496.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     32009 | NS      | $177567.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2458 | NS      | $1004982.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     20409 | NS      | $385358.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7199 | NS      | $148231.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     59055 | NS      | $3718780.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     78264 | NS      | $3533260.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    138131 | NS      | $616544.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23442 | NS      | $794344.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3347 | NS      | $297351.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                | NH Foods Ltd                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      4431 | NS      | $196094.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                  | Koei Tecmo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      5157 | NS      | $70489.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                       | Dexus                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48487 | NS      | $227672.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10935 | NS      | $349807.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                     | AGC Inc                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9305 | NS      | $322052.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Urban Investment Corp                                | United Urban Investment Corp                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       141 | NS      | $166706.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     19466 | NS      | $1245260.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                 | NIPPON EXPRESS HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11305 | NS      | $239936.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                     | GMO Payment Gateway Inc                                     | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2010 | NS      | $129320.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1534 | NS      | $1195180.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Hol                              | Clal Insurance Enterprises Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2978 | NS      | $171878.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                | Nippon Paint Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     40621 | NS      | $264993.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     29884 | NS      | $395012.94    | 0.04%             |  |  |  | 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        |   2356674 | NS      | $2356674.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                       | City Developments Ltd                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     20161 | NS      | $112546.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                               | Harel Insurance Investments & Financial Services Ltd        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5021 | NS      | $186459.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                     | Sega Sammy Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      7062 | NS      | $121327.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                  | Mebuki Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     43060 | NS      | $281317.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     19679 | NS      | $404126.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                  | Koito Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9463 | NS      | $137745.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     18614 | NS      | $262480.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3244 | NS      | $2222056.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                   | Stockland                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109010 | NS      | $430362.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                  | Bank Polska Kasa Opieki SA                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8058 | NS      | $441974.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                | Techtronic Industries Co Ltd                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     63262 | NS      | $740234.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     36330 | NS      | $389080.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                              | Nippon Television Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7394 | NS      | $189529.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                   | APA Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58616 | NS      | $355957.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1308250 | NS      | $1871204.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     29750 | NS      | $861901.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1833 | NS      | $263695.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     20229 | NS      | $459295.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                              | CK Infrastructure Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     27741 | NS      | $192051.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     28219 | NS      | $120912.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                               | Air Water Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9237 | NS      | $130342.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     78067 | NS      | $597973.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    265600 | NS      | $868891.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1242 | NS      | $582087.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                  | Oriental Land Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     50905 | NS      | $980912.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                 | Haseko Corp                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     11630 | NS      | $222613.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                 | Terumo Corp                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     62567 | NS      | $978298.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                             | Wienerberger AG                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4876 | NS      | $167049.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                             | Nordnet AB publ                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6576 | NS      | $188946.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     69662 | NS      | $1457176.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                  | Hongkong Land Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     47207 | NS      | $299764.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                          | Marui Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      8126 | NS      | $165227.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                             | Sands China Ltd                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    110815 | NS      | $301746.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     39998 | NS      | $1273506.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                             | Israel Corp Ltd                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       168 | NS      | $46350.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     56530 | NS      | $590373.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11601 | NS      | $1429155.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     93573 | NS      | $622690.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     57540 | NS      | $480821.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     22639 | NS      | $1543074.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    139788 | NS      | $3057043.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                | Volvo Car AB                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     21566 | NS      | $72094.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                   | PRADA SpA                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     23408 | NS      | $138543.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     44901 | NS      | $1707159.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                  | Vonovia SE                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     33040 | NS      | $1001560.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    381373 | NS      | $387466.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     25421 | NS      | $1192938.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     26761 | NS      | $532989.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     64126 | NS      | $676342.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                         | TOPPAN Holdings Inc                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     12336 | NS      | $398261.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                            | Shimamura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2162 | NS      | $155032.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                    | Nisshin Seifun Group Inc                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     11681 | NS      | $140239.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                               | Sumitomo Corp                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     49569 | NS      | $1555840.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                  | GLP J-Reit                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       226 | NS      | $214341.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     41652 | NS      | $352657.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14034 | NS      | $707670.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                               | AIA Group Ltd                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    485178 | NS      | $5022778.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     33321 | NS      | $1311273.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                            | Severn Trent PLC                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     12061 | NS      | $450339.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                 | Sojitz Corp                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10210 | NS      | $298612.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                              | Keisei Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     21642 | NS      | $175784.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3463 | NS      | $291778.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     80934 | NS      | $2057023.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     36949 | NS      | $273950.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10786 | NS      | $271015.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     46786 | NS      | $835132.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4294 | NS      | $258823.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      9089 | NS      | $206475.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     28383 | NS      | $609684.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     32888 | NS      | $813717.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                      | EQT AB                                                      | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     23972 | NS      | $831112.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                                 | Hitachi Ltd                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    201317 | NS      | $6409117.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                            | Rakuten Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4090 | NS      | $194265.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                       | Medipal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8391 | NS      | $146607.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    103158 | NS      | $1296664.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                      | Brother Industries Ltd                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     11483 | NS      | $229954.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                              | Henderson Land Development Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     60144 | NS      | $226652.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     51962 | NS      | $2790198.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                  | Lixil Corp                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     12714 | NS      | $150645.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32462 | NS      | $12427696.37  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     86023 | NS      | $1907464.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                   | Power Assets Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     62313 | NS      | $416588.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                           | Futu Holdings Ltd                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2685 | NS      | $455537.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     20072 | NS      | $399767.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     30207 | NS      | $693282.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                | Nexon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     14735 | NS      | $358720.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                        | Hong Kong Exchanges & Clearing Ltd                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     55103 | NS      | $2908874.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2995 | NS      | $548107.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     45785 | NS      | $3915577.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    227977 | NS      | $3463229.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     56091 | NS      | $1078520.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     84040 | NS      | $3375111.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7313 | NS      | $1144061.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                           | Strauss Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2296 | NS      | $69107.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                              | Mitsubishi Gas Chemical Co Inc                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8277 | NS      | $143077.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8682 | NS      | $260871.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5712 | NS      | $181261.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                         | WiseTech Global Ltd                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8348 | NS      | $399756.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     19865 | NS      | $336069.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                | Carlsberg AS                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4254 | NS      | $528552.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    281266 | NS      | $5936009.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Ltd                                                | Seatrium Ltd                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    147486 | NS      | $244832.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                              | Hapag-Lloyd AG                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       288 | NS      | $38470.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                       | Kokusai Electric Corp                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      6456 | NS      | $177731.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     68814 | NS      | $799265.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2769 | NS      | $359919.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11648 | NS      | $1764787.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    162594 | NS      | $1269598.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                    | Sweco AB                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      8267 | NS      | $140942.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       592 | NS      | $166616.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     18667 | NS      | $1016258.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14901 | NS      | $479543.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15091 | NS      | $488692.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     25095 | NS      | $6727647.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9616 | NS      | $1097906.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     45434 | NS      | $1607426.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    797300 | NS      | $11305840.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                | Santen Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     15627 | NS      | $160175.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                           | Computershare Ltd                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     24052 | NS      | $566261.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    487093 | NS      | $9779316.69   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                  | Salmar ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2949 | NS      | $172348.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                    | Lifco AB                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10284 | NS      | $378572.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    113822 | NS      | $3991975.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                               | Washington H Soul Pattinson & Co Ltd                        | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     16123 | NS      | $399888.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3322 | NS      | $270876.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                    | Big Shopping Centers Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       718 | NS      | $160930.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19654 | NS      | $848055.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3673 | NS      | $660928.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                               | Sumitomo Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5239 | NS      | $142884.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                              | BayCurrent Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5907 | NS      | $258802.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    135133 | NS      | $1304944.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                 | Northern Star Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     63483 | NS      | $1130729.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     12890 | NS      | $609120.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3586 | NS      | $428614.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                     | CSL Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22450 | NS      | $2742841.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     45111 | NS      | $1887603.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     49528 | NS      | $3558168.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                       | Vend Marketplaces ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      7492 | NS      | $208185.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                   | Axfood AB                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      4954 | NS      | $141816.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     20825 | NS      | $498112.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                              | Thule Group AB                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4828 | NS      | $128586.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                       | Yaskawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     11173 | NS      | $289187.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                | Tohoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     21087 | NS      | $155601.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                               | REA Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2300 | NS      | $295498.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1521 | NS      | $130851.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101698 | NS      | $364813.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                  | Verbund AG                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3074 | NS      | $226538.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                       | Genting Singapore Ltd                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    259122 | NS      | $152053.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8774 | NS      | $2000752.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     34567 | NS      | $277097.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13003 | NS      | $622870.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     52997 | NS      | $1251483.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                              | CapitaLand Integrated Commercial Trust                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    261622 | NS      | $474703.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      8113 | NS      | $1087142.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                 | Plus500 Ltd                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3589 | NS      | $150937.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12561 | NS      | $297967.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                 | Aker BP ASA                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14012 | NS      | $341279.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     37274 | NS      | $586041.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3163 | NS      | $222467.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                 | Makita Corp                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11139 | NS      | $323855.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12203 | NS      | $303012.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7724 | NS      | $1437840.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                               | UOL Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24000 | NS      | $156028.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1801 | NS      | $254430.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    275465 | NS      | $176085.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                           | Azrieli Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1669 | NS      | $169227.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7438 | NS      | $596316.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                              | Fisher & Paykel Healthcare Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25864 | NS      | $553801.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                       | Mitsui Fudosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    126071 | NS      | $1481263.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     79802 | NS      | $139911.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    162722 | NS      | $5242395.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6702 | NS      | $4817727.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      8420 | NS      | $293862.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                     | Tower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      5017 | NS      | $531965.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG Group AG                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3571 | NS      | $478255.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                 | Rohm Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     16050 | NS      | $215474.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                     | Fuji Media Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6641 | NS      | $149544.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     29920 | NS      | $494465.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     49036 | NS      | $197387.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       684 | NS      | $193056.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1885 | NS      | $673759.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     26736 | NS      | $912673.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6145 | NS      | $147048.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                              | Teva Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     53202 | NS      | $1395089.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                            | DSM-Firmenich AG                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11634 | NS      | $955390.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    153676 | NS      | $702694.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                  | Tosoh Corp                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13690 | NS      | $206556.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                             | Pro Medicus Ltd                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2229 | NS      | $389622.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                              | SITC International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     61898 | NS      | $212591.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5585 | NS      | $1558842.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11637 | NS      | $2268516.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                          | Tokyo Century Corp                                          | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      7534 | NS      | $95375.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3469 | NS      | $300134.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                    | Xinyi Glass Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     72144 | NS      | $79412.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     34092 | NS      | $928206.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14240 | NS      | $142400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     25971 | NS      | $447828.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20314 | NS      | $1151538.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                            | TBS Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6148 | NS      | $229136.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     62537 | NS      | $326806.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     56872 | NS      | $538490.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     92655 | NS      | $3877466.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                          | Convatec Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     75368 | NS      | $235276.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                           | TOMRA Systems ASA                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10655 | NS      | $131812.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    118908 | NS      | $11821938.65  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                     | ALS Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     22745 | NS      | $333078.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     31582 | NS      | $644390.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     65698 | NS      | $791431.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                              | Next Vision Stabilized Systems Ltd                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3284 | NS      | $141826.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1323 | NS      | $1451271.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12308 | NS      | $262112.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2728392 | NS      | $3475578.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                      | Ramsay Health Care Ltd                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      8276 | NS      | $199782.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     60625 | NS      | $1346143.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8335 | NS      | $232076.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2811 | NS      | $2563575.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                    | Sagax AB                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4950 | NS      | $17948.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                           | Atlas Arteria Ltd                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     49020 | NS      | $160093.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15726 | NS      | $411834.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13704 | NS      | $262224.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                              | Japan Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       324 | NS      | $277595.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                               | Electric Power Development Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7681 | NS      | $154899.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                              | First International Bank Of Israel Ltd/The                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2366 | NS      | $178053.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    102333 | NS      | $1823006.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                              | Stora Enso Oyj                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     26056 | NS      | $306324.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                   | Neste Oyj                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     19610 | NS      | $378699.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    675794 | NS      | $4381061.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     10056 | NS      | $332579.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     22916 | NS      | $1822549.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2789 | NS      | $839619.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7732 | NS      | $887453.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     69024 | NS      | $2069603.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61758 | NS      | $845734.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                    | SMC Corp                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2581 | NS      | $907691.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                              | Coca-Cola Bottlers Japan Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      6402 | NS      | $118399.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                             | Oddity Tech Ltd                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      1512 | NS      | $65409.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8090 | NS      | $2962272.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                    | TOTO Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6977 | NS      | $182595.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    174838 | NS      | $379334.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                   | Ampol Ltd                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     10887 | NS      | $219688.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13529 | NS      | $4846926.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                              | Var Energi ASA                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     40780 | NS      | $127553.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                    | Svenska Cellulosa AB SCA                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     27282 | NS      | $354773.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2058 | NS      | $109535.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     43833 | NS      | $1123218.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     19432 | NS      | $939161.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                   | Link REIT                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    120983 | NS      | $573090.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                  | Amrize Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     21787 | NS      | $1123334.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     11046 | NS      | $129476.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                 | South32 Ltd                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    206510 | NS      | $436082.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                          | Charter Hall Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21248 | NS      | $346410.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     18551 | NS      | $160010.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22165 | NS      | $717945.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23044 | NS      | $975343.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     41405 | NS      | $1713075.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                | Shizuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     20987 | NS      | $304281.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                | ABC-Mart Inc                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4176 | NS      | $72641.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                               | Ibiden Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5683 | NS      | $432643.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                              | Orix JREIT Inc                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       256 | NS      | $175861.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                           | Sparebanken Norge                                           | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6672 | NS      | $118325.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    155039 | NS      | $3678015.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                    | Nexi SpA                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     22201 | NS      | $103551.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12614 | NS      | $1639698.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    263067 | NS      | $572384.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     17222 | NS      | $332142.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    139952 | NS      | $1056029.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    141643 | NS      | $3724868.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                   | Woodside Energy Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     87681 | NS      | $1433505.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18483 | NS      | $738372.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     63378 | NS      | $501093.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                  | Yokohama Rubber Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5987 | NS      | $237600.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2209 | NS      | $1013025.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5662 | NS      | $2219696.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                              | Auckland International Airport Ltd                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     78692 | NS      | $361385.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     11995 | NS      | $376414.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      7148 | NS      | $452653.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    111048 | NS      | $2951080.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                              | CyberAgent Inc                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     18882 | NS      | $168976.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                              | Wharf Real Estate Investment Co Ltd                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     70727 | NS      | $223111.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    110492 | NS      | $398799.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                  | USS Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18092 | NS      | $201962.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                | Chugai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     29684 | NS      | $1592911.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     22439 | NS      | $2102075.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      6541 | NS      | $238418.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4864 | NS      | $149703.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20856 | NS      | $4250053.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                        | Nissan Chemical Corp                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5958 | NS      | $201552.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                      | AutoStore Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     33685 | NS      | $36841.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                | Sartorius AG                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1122 | NS      | $327097.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     27319 | NS      | $629727.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                    | ICON PLC                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3571 | NS      | $660635.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9936 | NS      | $670195.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     39208 | NS      | $651720.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                       | Tokyo Electric Power Co Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     68106 | NS      | $346094.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                               | Mapletree Pan Asia Commercial Trust                         | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    104883 | NS      | $118232.78    | 0.01%             |  |  |  | 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        |  15300414 | NS      | $15300413.96  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     50774 | NS      | $683277.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                          | Nibe Industrier AB                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     67405 | NS      | $249416.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     41654 | NS      | $1229466.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                 | Kurita Water Industries Ltd                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5132 | NS      | $204457.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                     | NTT Inc                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2498616 | NS      | $2494613.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                         | Global-e Online Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4505 | NS      | $182092.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                         | Kansai Paint Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      7120 | NS      | $109571.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                            | OBIC Business Consultants Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1307 | NS      | $73260.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16232 | NS      | $300611.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                | Hong Kong & China Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    506095 | NS      | $470628.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20204 | NS      | $753523.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     13792 | NS      | $685710.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                    | Wallenius Wilhelmsen ASA                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4638 | NS      | $41805.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     73208 | NS      | $5262551.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                  | Worley Ltd                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     22182 | NS      | $194056.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9775 | NS      | $467955.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                           | Oji Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     36913 | NS      | $194393.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                            | Vienna Insurance Group AG Wiener Versicherung Gruppe        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1617 | NS      | $92610.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                       | Alfresa Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8569 | NS      | $129756.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     41919 | NS      | $303949.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamada Holdings Co Ltd                                      | Yamada Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     29653 | NS      | $90944.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    145355 | NS      | $5615433.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6068 | NS      | $3830968.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     11276 | NS      | $165653.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     57804 | NS      | $455712.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      9633 | NS      | $913882.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8528 | NS      | $281360.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     60988 | NS      | $505920.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     15617 | NS      | $387057.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                     | A2A SpA                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     71063 | NS      | $194551.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     29250 | NS      | $701212.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     78192 | NS      | $1609938.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                       | Toei Animation Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2116 | NS      | $38984.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                        | Mitsui OSK Lines Ltd                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     16499 | NS      | $468696.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                  | ANDRITZ AG                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3256 | NS      | $235227.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     10912 | NS      | $375312.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                      | Hirose Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1344 | NS      | $151797.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                               | Stellantis NV                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     90961 | NS      | $970457.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                          | Contact Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     35428 | NS      | $195849.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     67831 | NS      | $3480006.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                              | Daifuku Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     15624 | NS      | $494701.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    187795 | NS      | $4456519.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                         | MINEBEA MITSUMI Inc                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     15556 | NS      | $316104.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    354918 | NS      | $3669207.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     20769 | NS      | $1526714.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8891 | NS      | $443899.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                          | a2 Milk Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     30870 | NS      | $194752.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    132624 | NS      | $3440041.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                    | Nova Ltd                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1362 | NS      | $424422.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                 | Shimano Inc                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3676 | NS      | $388565.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    114127 | NS      | $116831.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                 | Tokyu Fudosan Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27143 | NS      | $252557.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                | JB Hi-Fi Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      5001 | NS      | $321996.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                              | OPC Energy Ltd                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      6028 | NS      | $124426.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                    | Mivne Real Estate KD Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26763 | NS      | $115006.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     18813 | NS      | $596759.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     19096 | NS      | $1048921.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    278820 | NS      | $668495.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     14915 | NS      | $605202.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     54218 | NS      | $1167398.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                        | Mitsui Chemicals Inc                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8125 | NS      | $204934.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    110314 | NS      | $1998800.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                              | AGL Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27416 | NS      | $169006.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                  | Ebara Corp                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     21116 | NS      | $553170.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6812 | NS      | $632058.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4928 | NS      | $284058.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     52509 | NS      | $1427719.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15288 | NS      | $374533.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4942 | NS      | $370165.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                            | MISUMI Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     13001 | NS      | $188120.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     22932 | NS      | $267895.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                      | Mitsubishi Motors Corp                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     29624 | NS      | $70676.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                      | Hamamatsu Photonics KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12750 | NS      | $129706.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     64898 | NS      | $900696.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     10913 | NS      | $1160122.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3023 | NS      | $320662.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                              | Hoshizaki Corp                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4948 | NS      | $167100.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                      | MGM China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     37342 | NS      | $79234.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                        | Sonic Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     21536 | NS      | $329496.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                        | Swire Properties Ltd                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     48073 | NS      | $131889.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                | ALSOK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16175 | NS      | $126870.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                               | Rio Tinto Ltd                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     17130 | NS      | $1486014.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                     | ICG PLC                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     13207 | NS      | $363285.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     59858 | NS      | $761235.62    | 0.08%             |  |  |  | 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        |     11963 | NS      | $8823070.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    119446 | NS      | $321865.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                | Melisron Ltd                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1139 | NS      | $141832.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7027 | NS      | $256761.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    111398 | NS      | $566905.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     32244 | NS      | $1267816.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     15528 | NS      | $2333429.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                              | Bezeq The Israeli Telecommunication Corp Ltd                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     91457 | NS      | $179705.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     30207 | NS      | $472317.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                        | Evolution Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     90420 | NS      | $704453.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                              | Oversea-Chinese Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    148510 | NS      | $2121325.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     37365 | NS      | $486409.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     80433 | NS      | $791186.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26032 | NS      | $287344.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                       | Spark New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     83470 | NS      | $108290.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                              | Shapir Engineering and Industry Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6486 | NS      | $58373.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16238 | NS      | $5470709.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13028 | NS      | $1304826.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     39199 | NS      | $832271.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     48595 | NS      | $1468914.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4520 | NS      | $299090.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     16829 | NS      | $224153.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     22290 | NS      | $3162445.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                          | Qantas Airways Ltd                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     69409 | NS      | $454273.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    105786 | NS      | $1456125.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                | Banco Comercial Portugues SA                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    334714 | NS      | $319074.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                              | Niterra Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      7269 | NS      | $314330.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                               | Allegro.eu SA                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     26346 | NS      | $231664.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14000 | NS      | $1529721.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                      | Nitori Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17579 | NS      | $304379.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                       | Lynas Rare Earths Ltd                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     42281 | NS      | $401222.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                              | Mercury NZ Ltd                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     29795 | NS      | $108780.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17231 | NS      | $293550.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                  | NIDEC CORP                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     41691 | NS      | $526046.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     44497 | NS      | $2738006.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                         | Nissan Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    102018 | NS      | $251171.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings In                              | Nomura Real Estate Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     23567 | NS      | $144724.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     79126 | NS      | $2486852.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     88059 | NS      | $1444325.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                          | Tokyo Metro Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     13403 | NS      | $137895.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       668 | NS      | $185952.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     38031 | NS      | $304516.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    160336 | NS      | $1789326.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21060 | NS      | $2100476.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     35209 | NS      | $604791.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                | Enlight Renewable Energy Ltd                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5293 | NS      | $208591.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      8613 | NS      | $309389.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                | Nissin Foods Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8328 | NS      | $151296.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27871 | NS      | $684111.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                             | Mainfreight Ltd                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      3776 | NS      | $145663.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                              | Storebrand ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18825 | NS      | $293012.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    331705 | NS      | $1211415.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    123192 | NS      | $869477.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       372 | NS      | $355909.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     64861 | NS      | $396730.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                              | Zabka Group SA                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     19515 | NS      | $124570.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd                                         | Asahi Intecc Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      9752 | NS      | $182885.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6467 | NS      | $357851.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                               | Nichirei Corp                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     11591 | NS      | $144618.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                       | East Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     45988 | NS      | $1192357.89   | 0.13%             |  |  |  | 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        |      7981 | NS      | $737746.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                    | Fattal Holdings 1998 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       301 | NS      | $54484.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                   | Evraz PLC                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     12172 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1280 | NS      | $307945.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    448008 | NS      | $405679.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     31208 | NS      | $1584195.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     43597 | NS      | $629718.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     82899 | NS      | $1045998.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     26586 | NS      | $685680.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2375 | NS      | $476508.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     69254 | NS      | $12822767.17  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    122743 | NS      | $808979.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                   | Kyoto Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13582 | NS      | $295923.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                              | Hitachi Construction Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4716 | NS      | $137354.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        45 | NS      | $662432.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                         | BlueScope Steel Ltd                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     20752 | NS      | $330294.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                         | Whitehaven Coal Ltd                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     38030 | NS      | $172834.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34258 | NS      | $4584113.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     33846 | NS      | $4462553.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                               | Fortescue Ltd                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     72943 | NS      | $1024169.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                               | Budweiser Brewing Co APAC Ltd                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     77340 | NS      | $79569.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7618 | NS      | $651716.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                        | Fuji Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6218 | NS      | $433526.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                         | Meridian Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     57804 | NS      | $186816.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    138305 | NS      | $3141862.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     57261 | NS      | $2161644.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                               | Shufersal Ltd                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     12301 | NS      | $147358.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                | Infratil Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     41893 | NS      | $280648.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                 | Wix.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2505 | NS      | $239753.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                | Amada Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     14036 | NS      | $167118.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     15055 | NS      | $345161.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                     | Open House Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3424 | NS      | $201293.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                      | Dr Ing hc F Porsche AG                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      5211 | NS      | $269966.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    661036 | NS      | $3978216.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5731 | NS      | $409376.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                 | Fukuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8365 | NS      | $257677.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                    | Aker ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1005 | NS      | $78413.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                | Shimizu Corp                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     24765 | NS      | $439755.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                            | Airport City Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2636 | NS      | $49479.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6230 | NS      | $361791.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10823 | NS      | $454880.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                      | SCREEN Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3754 | NS      | $309244.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4378 | NS      | $668693.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                            | Asseco Poland SA                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2598 | NS      | $138685.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                        | Sigma Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    206900 | NS      | $390772.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13986 | NS      | $395832.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     38014 | NS      | $1016849.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                | MTR Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     71538 | NS      | $283740.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     44875 | NS      | $2334733.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     13689 | NS      | $1902907.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                 | Kinden Corp                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      5070 | NS      | $210662.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    389242 | NS      | $5508167.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     19364 | NS      | $655062.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                    | Hakuhodo DY Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9990 | NS      | $75541.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                          | Chiba Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     29217 | NS      | $307897.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    141149 | NS      | $2432683.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    135877 | NS      | $261959.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26444 | NS      | $894601.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2870 | NS      | $909320.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                            | Mazda Motor Corp                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26283 | NS      | $192511.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17882 | NS      | $254507.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     17025 | NS      | $598302.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                | Ricoh Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25855 | NS      | $232123.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                              | Kobayashi Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2319 | NS      | $77572.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                      | Toyota Industries Corp                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7799 | NS      | $873607.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    443664 | NS      | $2120981.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     95733 | NS      | $1792313.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5050 | NS      | $1006289.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18959 | NS      | $302222.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     19630 | NS      | $366435.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                    | Wilmar International Ltd                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     81242 | NS      | $203238.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                             | D'ieteren Group                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       955 | NS      | $166248.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                       | MEIJI Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     11363 | NS      | $245318.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8502 | NS      | $2895202.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     36994 | NS      | $190382.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                          | Kobe Bussan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      6463 | NS      | $157050.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                           | Swire Pacific Ltd                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18709 | NS      | $160401.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                  | Omron Corp                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8557 | NS      | $219285.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    276541 | NS      | $8107498.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                      | LPP SA                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        51 | NS      | $237970.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     32401 | NS      | $2253923.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8275 | NS      | $231743.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                               | Goodman Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92292 | NS      | $1796384.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                     | Croda International PLC                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6010 | NS      | $216759.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                            | Ajinomoto Co Inc                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     40020 | NS      | $929141.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                  | Alibaba Health Information Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    230083 | NS      | $164606.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     59711 | NS      | $427384.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                            | CLP Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     84470 | NS      | $737767.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                | Qingdao Port International Co Ltd                           | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     38895 | NS      | $36369.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     69099 | NS      | $449442.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     29462 | NS      | $2632794.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                  | Symrise AG                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6162 | NS      | $510889.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                               | BHP Group Ltd                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    230382 | NS      | $6295692.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    111586 | NS      | $6718374.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6402 | NS      | $280253.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                  | Cathay Pacific Airways Ltd                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     55943 | NS      | $86656.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     39192 | NS      | $836581.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                  | Hafnia Ltd                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     11907 | NS      | $71731.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                    | Hang Lung Properties Ltd                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     79500 | NS      | $91900.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12813 | NS      | $1309166.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     95764 | NS      | $5609691.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2669 | NS      | $251672.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                   | Solvay SA                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3191 | NS      | $101841.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     16030 | NS      | $146689.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     93387 | NS      | $430236.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     34172 | NS      | $315134.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     29630 | NS      | $487609.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                             | Delek Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       424 | NS      | $111222.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     12565 | NS      | $156609.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     31386 | NS      | $878207.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     31171 | NS      | $1018340.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                 | Rinnai Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4977 | NS      | $126872.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                       | Resonac Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      8577 | NS      | $358689.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2121 | NS      | $78604.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd                                                  | Santos Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    150658 | NS      | $636281.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     96078 | NS      | $1124606.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                     | Fosun International Ltd                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     95307 | NS      | $59493.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                               | HK Electric Investments & HK Electric Investments Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103378 | NS      | $82988.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                              | Banca Monte dei Paschi di Siena SpA                         | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     85317 | NS      | $807266.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                       | Novonesis Novozymes B                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16828 | NS      | $1050132.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                | Sumitomo Metal Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     11713 | NS      | $385204.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                    | SEEK Ltd                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     15650 | NS      | $251244.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                             | Azelis Group NV                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      5225 | NS      | $56303.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                            | JFE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     27361 | NS      | $335766.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                      | EVN AG                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1626 | NS      | $50101.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7057 | NS      | $296817.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7061 | NS      | $1391622.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     26002 | NS      | $4982766.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                 | Givaudan SA                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       429 | NS      | $1809605.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       206 | NS      | $412128.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                    | Nordic Semiconductor ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      7645 | NS      | $101455.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     75681 | NS      | $897938.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                   | Keio Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5012 | NS      | $130848.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                 | Sysmex Corp                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     21740 | NS      | $207021.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                           | Camtek Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1281 | NS      | $135355.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    678041 | NS      | $7273324.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4463 | NS      | $479935.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4402 | NS      | $330535.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                    | Protector Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2485 | NS      | $118322.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                 | Sun Hung Kai Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     61919 | NS      | $784167.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                              | CapitaLand Investment Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    109692 | NS      | $224440.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                | WH Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    346926 | NS      | $362718.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     51153 | NS      | $737024.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                  | Aisin Corp                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     23252 | NS      | $414229.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                    | Sumitomo Forestry Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     22761 | NS      | $242122.78    | 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        |     25567 | NS      | $464349.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                         | Resona Holdings Inc                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    101878 | NS      | $1037712.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     41402 | NS      | $1642318.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     44829 | NS      | $638236.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10302 | NS      | $4490670.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                   | SpareBank 1 Sor-Norge ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      9551 | NS      | $168873.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                      | Persol Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     84106 | NS      | $151396.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                       | CK Asset Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     86698 | NS      | $444536.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1175 | NS      | $843623.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                     | Leroy Seafood Group ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12265 | NS      | $57004.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26728 | NS      | $187599.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     87244 | NS      | $529502.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                               | ICL Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31859 | NS      | $176146.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                     | JX Advanced Metals Corp                                     | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     24658 | NS      | $263724.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     67704 | NS      | $1787073.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     51505 | NS      | $2884103.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                | Evolution AB                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6506 | NS      | $445057.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    300883 | NS      | $1795212.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                         | HKT Trust & HKT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164977 | NS      | $252161.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     10882 | NS      | $310944.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     21950 | NS      | $1438266.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                    | Nippon Prologis REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       303 | NS      | $182712.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                    | J Front Retailing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11376 | NS      | $164279.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    531921 | NS      | $8260881.41   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                  | Strabag SE                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       694 | NS      | $62098.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                          | Kyowa Kirin Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11370 | NS      | $191661.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9419 | NS      | $863628.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                         | Food & Life Cos Ltd                                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4960 | NS      | $223446.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                      | Yamazaki Baking Co Ltd                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6056 | NS      | $127135.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                    | Sagax AB                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      9856 | NS      | $211086.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                        | Kioxia Holdings Corp                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3681 | NS      | $221874.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1505 | NS      | $3667920.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     83613 | NS      | $2222000.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                | Yokohama Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51233 | NS      | $405300.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                             | SpareBank 1 SMN                                             | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5735 | NS      | $108593.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                           | Grab Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    124006 | NS      | $675832.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175408 | NS      | $282980.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9559 | NS      | $402153.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    114613 | NS      | $1348098.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                            | Elia Group SA/NV                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2014 | NS      | $243318.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     51889 | NS      | $962312.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     21009 | NS      | $850053.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    218612 | NS      | $496768.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     34329 | NS      | $146212.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     69208 | NS      | $873692.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                        | Sugi Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4672 | NS      | $110355.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     60015 | NS      | $338937.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                  | Iida Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7308 | NS      | $116141.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31126 | NS      | $2413480.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4256 | NS      | $439844.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                   | Ackermans & van Haaren NV                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1005 | NS      | $257064.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10577 | NS      | $1030866.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5248 | NS      | $981848.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                    | IREN Ltd                                                    | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     12114 | NS      | $579170.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                 | Acom Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17347 | NS      | $52802.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       997 | NS      | $1183064.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5434 | NS      | $228381.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6592 | NS      | $874750.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3482 | NS      | $127588.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    145011 | NS      | $2564779.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7646 | NS      | $617422.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    645582 | NS      | $3680344.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                              | Metaplanet Inc                                              | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     48872 | NS      | $125272.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd                                                | Fujikura Ltd                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     11203 | NS      | $1288650.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                       | Ryohin Keikaku Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     23516 | NS      | $467004.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                          | Hang Seng Bank Ltd                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     30305 | NS      | $592429.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                      | Toyo Suisan Kaisha Ltd                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4166 | NS      | $299268.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     45545 | NS      | $873202.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                              | Odakyu Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14503 | NS      | $164454.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24676 | NS      | $536531.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     50853 | NS      | $5061338.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     25246 | NS      | $402040.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     34206 | NS      | $9063006.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                          | NGK Insulators Ltd                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     10861 | NS      | $214436.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                   | Reece Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13459 | NS      | $112183.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     93456 | NS      | $6160551.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1286 | NS      | $2000802.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5866 | NS      | $1506563.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                | Castellum AB                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     16241 | NS      | $184593.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    262621 | NS      | $5658332.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     73664 | NS      | $1152283.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                             | Etoro Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |      1064 | NS      | $44656.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                      | Warehouses De Pauw CVA                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      8054 | NS      | $209187.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                     | ASX Ltd                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8750 | NS      | $333966.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                           | Colruyt Group N.V                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1726 | NS      | $66383.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     31147 | NS      | $510507.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     27972 | NS      | $774648.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                              | Kintetsu Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8641 | NS      | $163711.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     30645 | NS      | $992501.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     42504 | NS      | $1871441.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                        | Amot Investments Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9855 | NS      | $73497.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13288 | NS      | $1082273.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    120014 | NS      | $1738868.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                            | Sino Land Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    169005 | NS      | $226625.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                               | GPT Group/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87446 | NS      | $318276.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     21904 | NS      | $245330.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15594 | NS      | $447127.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                              | Yangzijiang Shipbuilding Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    121196 | NS      | $313482.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                        | Rentokil Initial PLC                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    117159 | NS      | $646091.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     13465 | NS      | $2373710.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                               | Unicharm Corp                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     52330 | NS      | $307105.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     60482 | NS      | $1305464.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     46529 | NS      | $1107282.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                        | Pilbara Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    125387 | NS      | $333026.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14447 | NS      | $524119.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                | Husqvarna AB                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     17531 | NS      | $83828.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     41331 | NS      | $2153705.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                 | Otsuka Corp                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10032 | NS      | $198454.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    125798 | NS      | $391867.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    103003 | NS      | $413901.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                          | Kingspan Group PLC                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7004 | NS      | $600289.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     26658 | NS      | $405464.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                     | Stanley Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5178 | NS      | $101436.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                         | Tobu Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9535 | NS      | $160484.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15395 | NS      | $1045915.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                  | Getinge AB                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9938 | NS      | $226434.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     79560 | NS      | $1970008.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                   | Kering SA                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3270 | NS      | $1111176.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                 | Rohto Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      8988 | NS      | $145749.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                              | Daiwa House REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       212 | NS      | $192369.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                 | Yamaha Corp                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     17768 | NS      | $123026.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     60504 | NS      | $303185.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                   | Treasury Wine Estates Ltd                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     37212 | NS      | $142029.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                  | NEXTDC Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     27890 | NS      | $248198.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                      | AAK AB                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8018 | NS      | $225788.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     42555 | NS      | $1370595.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5988 | NS      | $806127.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                            | Sharp Corp/Japan                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     12664 | NS      | $63177.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                       | Kongsberg Gruppen ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     19126 | NS      | $453354.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                               | Endeavour Group Ltd/Australia                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     67207 | NS      | $163075.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6878 | NS      | $480631.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     60156 | NS      | $880530.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3940 | NS      | $735873.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    268158 | NS      | $9890042.06   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     41985 | NS      | $1332596.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     29923 | NS      | $1376304.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     60227 | NS      | $2539339.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64446 | NS      | $1016864.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                     | Sembcorp Industries Ltd                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     40965 | NS      | $193889.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       125 | NS      | $250563.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     87774 | NS      | $11421168.84  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                          | Weir Group PLC/The                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     11857 | NS      | $435496.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                  | Mapletree Industrial Trust                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     93885 | NS      | $149328.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     83719 | NS      | $2974071.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17559 | NS      | $18409582.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     16062 | NS      | $586962.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer