# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004957
**Filing Date:** 2025-10
**Character Count:** 167566
**Document Hash:** e9ad00a824903cffb04155caf6c90eea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004957.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407576

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

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

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (Series ID: S000075069)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000233873 | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | GLOV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF

- **b. EDGAR series identifier (if any):** S000075069

- **c. LEI of Series:** 549300FDCXN52WJORF69

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1402926875.56

**Total Liabilities:** $6238541.65

**Net Assets:** $1396688333.91

**Cash Not Reported:** $247332.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233873 | 2.19%                | 0.05%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26058692.17                               |
| Month 2  | $-5.52                   | $-618713.74                                |
| Month 3  | $3851893.47              | $35231602.53                               |

### 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        |         6 | NC      | $19551.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5020 | NS      | $76763.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     68310 | NS      | $4218825.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    128633 | NS      | $8726462.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78561 | NS      | $3706507.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22806 | NS      | $1607005.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     34758 | NS      | $4377627.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                           | General Mills Inc                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     36766 | NS      | $1813666.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                           | Allstate Corp/The                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17932 | NS      | $3648265.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                           | Kinder Morgan Inc                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    106297 | NS      | $2867893.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                             | Southern Co/The                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20842 | NS      | $1923716.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      9853 | NS      | $286623.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                        | Tsuruha Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36275 | NS      | $561326.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4502 | NS      | $432604.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                              | EBOS Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |     48519 | NS      | $933579.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16398 | NS      | $854208.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                  | Amdocs Ltd                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     38193 | NS      | $3268175.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     20480 | NS      | $745416.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5814 | NS      | $792985.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3109 | NS      | $13053229.77  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     61187 | NS      | $299997.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    390499 | NS      | $11437715.71  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                              | Hartford Insurance Group Inc/The                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     42300 | NS      | $5596713.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                | Quebecor Inc                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39322 | NS      | $1195168.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     16959 | NS      | $1783168.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                           | FirstService Corp                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2692 | NS      | $542125.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                               | Principal Financial Group Inc                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     11795 | NS      | $949615.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     22812 | NS      | $4646971.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1782 | NS      | $2153101.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    152834 | NS      | $871260.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     52734 | NS      | $2224308.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     42860 | NS      | $594041.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     32059 | NS      | $810138.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                              | Oversea-Chinese Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    306561 | NS      | $3999868.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                       | Quest Diagnostics Inc                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19854 | NS      | $3606280.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    297653 | NS      | $3844201.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                              | Westinghouse Air Brake Technologies Corp                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13262 | NS      | $2566197.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                    | PPL Corp                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     48062 | NS      | $1752821.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                   | Cincinnati Financial Corp                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     16319 | NS      | $2506598.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                              | PNC Financial Services Group Inc/The                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7475 | NS      | $1550614.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8221 | NS      | $2880885.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      7984 | NS      | $507410.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31049 | NS      | $10922417.22  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30488 | NS      | $4532041.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                               | Empire Co Ltd                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     40270 | NS      | $1563635.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     21545 | NS      | $712752.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     12160 | NS      | $1649638.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23309 | NS      | $3010124.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     38708 | NS      | $3089988.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     37113 | NS      | $4266881.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27836 | NS      | $2648922.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17560 | NS      | $4338373.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                       | Great-West Lifeco Inc                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     38723 | NS      | $1534310.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9101 | NS      | $9223863.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                            | Wells Fargo & Co                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28411 | NS      | $2334815.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     58481 | NS      | $1120230.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       488 | NS      | $240447.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     22588 | NS      | $766600.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15232 | NS      | $2382284.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     23959 | NS      | $11319669.14  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    192938 | NS      | $9581301.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    118594 | NS      | $1978248.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                      | Sun Life Financial Inc                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     21225 | NS      | $1240154.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurizon Holdings Ltd                                        | Aurizon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    198028 | NS      | $419934.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21573 | NS      | $15935975.10  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                       | Becton Dickinson & Co                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4854 | NS      | $936724.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    281478 | NS      | $2320647.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     13591 | NS      | $1514871.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     68714 | NS      | $1389827.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     30725 | NS      | $4062459.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18876 | NS      | $3110009.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     90188 | NS      | $793964.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    669611 | NS      | $2143093.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8594 | NS      | $3633414.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     15140 | NS      | $1470607.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                         | General Electric Co                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12707 | NS      | $3496966.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                     | Charles Schwab Corp/The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3183 | NS      | $305058.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     24890 | NS      | $1060177.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                               | DTE Energy Co                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9288 | NS      | $1269205.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     24973 | NS      | $619441.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4867 | NS      | $589130.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    987253 | NS      | $5290248.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                 | Gartner Inc                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     11938 | NS      | $2998706.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                             | Mainfreight Ltd                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     26526 | NS      | $928926.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                              | Storebrand ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    142424 | NS      | $2191476.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9893 | NS      | $1312405.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    353182 | NS      | $1186449.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                | VeriSign Inc                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     29393 | NS      | $8035164.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     91168 | NS      | $2435907.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5492 | NS      | $2890494.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     98274 | NS      | $2959096.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    751947 | NS      | $4952952.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     33645 | NS      | $4109736.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6013 | NS      | $331218.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4818 | NS      | $1231577.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     51554 | NS      | $952812.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                               | Nichirei Corp                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     42967 | NS      | $496611.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                               | Welltower Inc                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14169 | NS      | $2384359.32   | 0.17%             |  |  |  | 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        |     62380 | NS      | $4713173.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                          | Domino's Pizza Inc                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4008 | NS      | $1836866.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    454973 | NS      | $7402394.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    106926 | NS      | $8989268.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     15510 | NS      | $2254623.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     63526 | NS      | $884775.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    477798 | NS      | $1932713.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17630 | NS      | $4781345.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5829 | NS      | $1493681.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    161892 | NS      | $1716226.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8142 | NS      | $2793988.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9555 | NS      | $1522004.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      8223 | NS      | $3017841.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                            | S&P500 EMINI                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $112639.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5759 | NS      | $679147.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       947 | NS      | $316174.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       201 | NS      | $1631647.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                 | Ameren Corp                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20312 | NS      | $2026731.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                              | American International Group Inc                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18812 | NS      | $1529791.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    160769 | NS      | $3252608.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                         | Leidos Holdings Inc                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     23125 | NS      | $4183775.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21089 | NS      | $636887.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     84103 | NS      | $42614149.07  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18088 | NS      | $4557995.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     28348 | NS      | $5834301.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       904 | NS      | $249558.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     85733 | NS      | $3992948.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                | Metro Inc/CN                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     18950 | NS      | $1358707.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7384 | NS      | $3801357.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     56569 | NS      | $1246612.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                      | CenterPoint Energy Inc                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     50699 | NS      | $1911859.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    138502 | NS      | $4265066.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                    | Willis Towers Watson PLC                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2906 | NS      | $949651.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                | NH Foods Ltd                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     20461 | NS      | $775518.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     12859 | NS      | $3034081.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                      | T Rowe Price Group Inc                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6779 | NS      | $729555.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1955082 | NS      | $3038649.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                   | Rogers Communications Inc                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     23345 | NS      | $836743.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                 | NIPPON EXPRESS HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78531 | NS      | $1730276.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2974 | NS      | $2181789.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     38260 | NS      | $556713.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1104 | NS      | $736368.00    | 0.05%             |  |  |  | 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        |   3289004 | NS      | $3289003.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    476623 | NS      | $2782471.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     47241 | NS      | $8369687.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                     | Bank of Nova Scotia/The                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     36357 | NS      | $2271269.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     16865 | NS      | $1195287.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                 | Haseko Corp                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     59540 | NS      | $987433.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14330 | NS      | $3792434.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                              | Expeditors International of Washington Inc                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11550 | NS      | $1392237.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28723 | NS      | $6043319.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20137 | NS      | $11987354.73  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    143407 | NS      | $1618426.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     39069 | NS      | $1140138.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                              | American Electric Power Co Inc                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12288 | NS      | $1364213.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     88503 | NS      | $2331610.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                              | Nippon Television Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     40321 | NS      | $1064150.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                            | Deutsche Post AG                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    112557 | NS      | $5122365.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     28048 | NS      | $282208.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2946 | NS      | $273418.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6989 | NS      | $5120001.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     79126 | NS      | $1374499.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                    | RTX Corp                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21585 | NS      | $3423381.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14617 | NS      | $669020.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5166 | NS      | $309443.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7185 | NS      | $1997358.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     47265 | NS      | $1351072.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    114565 | NS      | $968777.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39599 | NS      | $4177694.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16611 | NS      | $4997751.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    157927 | NS      | $2817540.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    156174 | NS      | $3336746.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6800 | NS      | $1887816.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       290 | NS      | $138704.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     55015 | NS      | $1056035.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                            | FirstEnergy Corp                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14108 | NS      | $615390.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     46763 | NS      | $6872758.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                          | Marui Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     14590 | NS      | $315698.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24285 | NS      | $1515626.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                      | Canadian Utilities Ltd                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      9476 | NS      | $263860.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     52123 | NS      | $1671699.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     63077 | NS      | $1752792.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     33185 | NS      | $933213.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                 | MetLife Inc                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26559 | NS      | $2160840.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                          | Kraft Heinz Co/The                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    141302 | NS      | $3952216.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20911 | NS      | $1496600.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    320605 | NS      | $2641047.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     63045 | NS      | $384025.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    105631 | NS      | $1045082.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     64936 | NS      | $1541886.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10251 | NS      | $854075.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     26661 | NS      | $845702.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    100417 | NS      | $4582968.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                            | Shimamura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6982 | NS      | $517616.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                      | Arch Capital Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     43634 | NS      | $3993820.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3309 | NS      | $916725.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                    | Nisshin Seifun Group Inc                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     80571 | NS      | $982272.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                  | Mondelez International Inc                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     24211 | NS      | $1487523.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2305 | NS      | $144871.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                | Fortive Corp                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     36364 | NS      | $1740381.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     13659 | NS      | $265558.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                | Entergy Corp                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23776 | NS      | $2094427.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                              | Philip Morris International Inc                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20979 | NS      | $3506220.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    135421 | NS      | $9356236.89   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     91662 | NS      | $994682.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     42551 | NS      | $4799327.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22219 | NS      | $9038022.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54474 | NS      | $3080038.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                              | Constellation Software Inc/Canada                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       482 | NS      | $1597482.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     70436 | NS      | $1458459.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    143795 | NS      | $4884716.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     15404 | NS      | $1544303.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7831 | NS      | $1893692.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     31874 | NS      | $779000.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11777 | NS      | $2079818.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4720 | NS      | $1435116.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     21438 | NS      | $2274571.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     22771 | NS      | $1102103.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                          | PPG Industries Inc                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9266 | NS      | $1030657.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    158066 | NS      | $16388282.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7656 | NS      | $1731251.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     53331 | NS      | $4486203.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     76488 | NS      | $6154989.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    154956 | NS      | $9311253.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     67008 | NS      | $456991.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14696 | NS      | $1800113.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                  | Lixil Corp                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    101262 | NS      | $1323837.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9068 | NS      | $2954008.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     87823 | NS      | $3179508.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     18111 | NS      | $406441.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9864 | NS      | $1545787.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     20413 | NS      | $972514.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                | Chevron Corp                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10519 | NS      | $1689351.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    182460 | NS      | $3439298.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                   | Aflac Inc                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     58224 | NS      | $6221816.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    120622 | NS      | $5615820.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6718 | NS      | $2457645.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $323141.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                   | Archer-Daniels-Midland Co                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     30036 | NS      | $1881455.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                      | Berkshire Hathaway Inc                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31736 | NS      | $15962573.28  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     17558 | NS      | $545305.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     98078 | NS      | $1845416.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                       | Gildan Activewear Inc                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       370 | NS      | $20206.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     73765 | NS      | $2654064.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9101 | NS      | $1046524.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     13635 | NS      | $1047759.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                               | Amphenol Corp                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     71523 | NS      | $7785993.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                         | JPMorgan Chase & Co                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38334 | NS      | $11554634.28  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17012 | NS      | $2345699.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      8757 | NS      | $222778.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9660 | NS      | $344226.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4977 | NS      | $2010508.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75618 | NS      | $8542565.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    251345 | NS      | $9814498.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8964 | NS      | $4174914.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17951 | NS      | $2501112.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    349737 | NS      | $5133845.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                   | SpareBank 1 Sor-Norge ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     58796 | NS      | $1032263.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    222801 | NS      | $8141826.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    203214 | NS      | $2599186.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2154 | NS      | $1558115.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                       | Costco Wholesale Corp                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8739 | NS      | $8243673.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                              | Cognizant Technology Solutions Corp                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     73480 | NS      | $5308930.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                            | W R Berkley Corp                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     56079 | NS      | $4020303.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                 | Raymond James Financial Inc                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3858 | NS      | $653699.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     12072 | NS      | $297802.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11575 | NS      | $7947858.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14949 | NS      | $5332308.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5623 | NS      | $499659.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6667 | NS      | $2171241.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                              | Public Service Enterprise Group Inc                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13766 | NS      | $1133354.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     21175 | NS      | $3460630.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                         | Alliant Energy Corp                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20428 | NS      | $1329249.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                   | Axfood AB                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     29088 | NS      | $917253.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     79075 | NS      | $10802435.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     91751 | NS      | $2148966.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    339694 | NS      | $575834.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     61199 | NS      | $702438.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    268985 | NS      | $584911.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                | Moody's Corp                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14224 | NS      | $7250826.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                            | Altria Group Inc                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     54199 | NS      | $3642714.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2515 | NS      | $261649.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20776 | NS      | $3572433.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                 | Stantec Inc                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     15403 | NS      | $1674758.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     49554 | NS      | $702176.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    767502 | NS      | $2953701.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      4716 | NS      | $171781.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3613 | NS      | $269938.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6845 | NS      | $1007310.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                   | Ackermans & van Haaren NV                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      7524 | NS      | $1951597.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     16835 | NS      | $2719156.20   | 0.19%             |  |  |  | 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        |   6105068 | NS      | $6105068.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2557 | NS      | $309258.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                 | AltaGas Ltd                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     24070 | NS      | $713711.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     79781 | NS      | $1217724.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11440 | NS      | $1083825.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                               | UOL Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    114199 | NS      | $663119.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     25095 | NS      | $2116670.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15508 | NS      | $3510856.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4243 | NS      | $454296.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                          | Hang Seng Bank Ltd                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     18411 | NS      | $263086.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4999 | NS      | $3656111.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                   | Toronto-Dominion Bank/The                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10773 | NS      | $809142.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5986 | NS      | $1812261.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     92759 | NS      | $21241811.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    109626 | NS      | $2005600.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15275 | NS      | $4733264.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                    | Prudential Financial Inc                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24027 | NS      | $2634800.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    106212 | NS      | $1869303.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                        | Canadian Imperial Bank of Commerce                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     39159 | NS      | $3025877.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                 | Cintas Corp                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $7284680.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    216854 | NS      | $1145261.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                   | Occidental Petroleum Corp                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     68588 | NS      | $3265474.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     48513 | NS      | $906466.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29763 | NS      | $1863812.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                       | Republic Services Inc                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23717 | NS      | $5549066.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       681 | NS      | $253292.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8579 | NS      | $2300201.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    388451 | NS      | $1853285.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                  | Verizon Communications Inc                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    177389 | NS      | $7845915.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     21463 | NS      | $2817662.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                             | Tyson Foods Inc                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     63150 | NS      | $3585657.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    216847 | NS      | $37770410.46  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     34786 | NS      | $2399886.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    220706 | NS      | $6538880.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     49107 | NS      | $1422050.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                      | Warehouses De Pauw CVA                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       590 | NS      | $15137.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24953 | NS      | $270051.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133043 | NS      | $7037030.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    198980 | NS      | $46191217.20  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     31987 | NS      | $1259534.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                  | AMETEK Inc                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3913 | NS      | $723122.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                              | Loblaw Cos Ltd                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    194746 | NS      | $7956082.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     69003 | NS      | $6663619.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10236 | NS      | $276390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     45768 | NS      | $6809363.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     10752 | NS      | $346535.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15777 | NS      | $816810.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    207644 | NS      | $20137315.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1220 | NS      | $1319166.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                           | Atmos Energy Corp                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13323 | NS      | $2213349.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13476 | NS      | $2782794.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                      | Ramsay Health Care Ltd                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     54873 | NS      | $1217497.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     31817 | NS      | $1075518.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26789 | NS      | $7811940.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                   | Packaging Corp of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3849 | NS      | $838928.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     18117 | NS      | $3285342.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                     | A2A SpA                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    325418 | NS      | $818177.72    | 0.06%             |  |  |  | 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        |     19015 | NS      | $1346863.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     23680 | NS      | $422552.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43675 | NS      | $2527909.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    121197 | NS      | $3458962.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    157500 | NS      | $990902.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                     | Warner Music Group Corp                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9168 | NS      | $305752.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     82849 | NS      | $1617568.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9860 | NS      | $330737.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       767 | NS      | $223366.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     72322 | NS      | $5290354.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                     | NTT Inc                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3328983 | NS      | $3532474.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     44684 | NS      | $1361961.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     53065 | NS      | $5416408.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    475905 | NS      | $1774705.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    523024 | NS      | $1745828.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                       | General Dynamics Corp                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7960 | NS      | $2583577.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     20311 | NS      | $1470313.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23756 | NS      | $7064796.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13578 | NS      | $4272996.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                              | Mid-America Apartment Communities Inc                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       894 | NS      | $130363.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                 | Snap-on Inc                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4484 | NS      | $1458376.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                              | AGL Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     91528 | NS      | $493018.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                  | Loews Corp                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     62870 | NS      | $6085816.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2048 | NS      | $801607.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1741 | NS      | $793251.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                     | Procter & Gamble Co/The                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33100 | NS      | $5198024.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    482056 | NS      | $2472274.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                  | Ventas Inc                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     16911 | NS      | $1151300.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    305058 | NS      | $12229671.62  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17955 | NS      | $1912387.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                               | CME Group Inc                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9449 | NS      | $2518252.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14675 | NS      | $1088738.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     72860 | NS      | $936337.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13399 | NS      | $4201122.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    107138 | NS      | $6057582.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     49296 | NS      | $3220515.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28727 | NS      | $3283208.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      6937 | NS      | $194278.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    468290 | NS      | $7319121.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18176 | NS      | $3510512.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10826 | NS      | $678450.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6714 | NS      | $2224213.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                   | Kellanova                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8592 | NS      | $683064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                  | Worley Ltd                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    120894 | NS      | $1162348.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                           | Oji Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     53927 | NS      | $298164.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56753 | NS      | $12083281.23  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                       | Travelers Cos Inc/The                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10812 | NS      | $2935566.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     14262 | NS      | $698682.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                            | Vienna Insurance Group AG Wiener Versicherung Gruppe        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     12638 | NS      | $655320.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                      | Yamada Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    117808 | NS      | $372781.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                     | Consolidated Edison Inc                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4477 | NS      | $439775.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                 | Exelon Corp                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     32836 | NS      | $1434276.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                  | PACCAR Inc                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     17179 | NS      | $1717556.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      4526 | NS      | $2885120.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2358 | NS      | $4619463.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    236218 | NS      | $1854993.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1124280 | NS      | $6420638.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     51162 | NS      | $10924621.86  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                       | Northrop Grumman Corp                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       555 | NS      | $327472.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                        | Bank of America Corp                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     89283 | NS      | $4530219.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                        | Power Corp of Canada                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     99447 | NS      | $4210535.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11046 | NS      | $1540419.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                              | Fairfax Financial Holdings Ltd                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       398 | NS      | $685385.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    174702 | NS      | $3428352.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    121822 | NS      | $1124201.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     70823 | NS      | $3037397.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3312 | NS      | $277571.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15526 | NS      | $2495493.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10541 | NS      | $3603757.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     46851 | NS      | $2555722.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                         | Otis Worldwide Corp                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15584 | NS      | $1346145.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118378 | NS      | $2010565.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    319530 | NS      | $7211792.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                               | Endeavour Group Ltd/Australia                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    417699 | NS      | $1044327.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34450 | NS      | $4361381.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     91218 | NS      | $2173852.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                      | Canadian Tire Corp Ltd                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     18617 | NS      | $2322124.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13435 | NS      | $1590435.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                           | George Weston Ltd                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     52104 | NS      | $3356333.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     49197 | NS      | $5195203.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                      | Church & Dwight Co Inc                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14483 | NS      | $1349236.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18692 | NS      | $4320655.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6332 | NS      | $281283.44    | 0.02%             |  |  |  | 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        |    184179 | NS      | $675689.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                               | Clorox Co/The                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     21413 | NS      | $2531016.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17805 | NS      | $4628765.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10723 | NS      | $2949575.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     46886 | NS      | $2546985.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     79398 | NS      | $966349.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     53736 | NS      | $13084178.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2886 | NS      | $1128483.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                   | ONEOK Inc                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10926 | NS      | $834527.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                           | EOG Resources Inc                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11105 | NS      | $1386126.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     46160 | NS      | $4092545.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     44602 | NS      | $2785226.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                              | Lowe's Cos Inc                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     36378 | NS      | $9387706.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     77132 | NS      | $4604780.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     17554 | NS      | $222436.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     88455 | NS      | $2426135.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8145 | NS      | $2398686.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer