# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-173996
**Filing Date:** 2025-7
**Character Count:** 334151
**Document Hash:** 1322e0c023492898b5e31b8deb67ad11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173996.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-173996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**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:** 251140759

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

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

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta International Equity ETF (Series ID: S000066532)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs MarketBeta International Equity ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $876957949.94

**Total Liabilities:** $11957934.76

**Net Assets:** $865000015.18

**Cash Not Reported:** $994983.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214553 | -0.38%               | 4.54%                | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1790836.56              | $-9149150.10                               |
| Month 2  | $3043383.38              | $29517307.36                               |
| Month 3  | $2380212.78              | $30242299.96                               |

### 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        |        83 | NC      | $518972.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                        | Yakult Honsha Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11960 | NS      | $241943.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5962 | NS      | $447268.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    230130 | NS      | $1195504.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     83363 | NS      | $727758.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    356567 | NS      | $2522533.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     80217 | NS      | $3397805.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                      | Aristocrat Leisure Ltd                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     25991 | NS      | $1043734.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                             | TPG Telecom Ltd                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     17635 | NS      | $58447.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1593 | NS      | $33269.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                          | Cellnex Telecom SA                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26587 | NS      | $1017767.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    121465 | NS      | $110907.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                           | Nippon Steel Corp                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     45715 | NS      | $921301.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     25905 | NS      | $480955.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4095 | NS      | $932829.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                     | SSE PLC                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     50789 | NS      | $1206136.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     68838 | NS      | $978644.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2096 | NS      | $1141201.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4873 | NS      | $626066.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                               | CPI Europe AG                                               | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      1463 | NS      | $29663.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     44959 | NS      | $2372347.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                               | Raiffeisen Bank International AG                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6701 | NS      | $204484.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                        | Fastighets AB Balder                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     29599 | NS      | $207024.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22625 | NS      | $333900.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     31581 | NS      | $1885475.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                   | Orica Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21955 | NS      | $265486.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     36639 | NS      | $368200.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                              | Isetan Mitsukoshi Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15262 | NS      | $232692.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    210818 | NS      | $2144778.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     26968 | NS      | $4962151.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                           | Kyushu Railway Co                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6315 | NS      | $169412.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     58805 | NS      | $1614675.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8358 | NS      | $2689969.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    115402 | NS      | $1849084.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                        | Tsuruha Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1682 | NS      | $131778.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     16430 | NS      | $275492.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                                 | Ageas SA/NV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      6825 | NS      | $445127.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    102105 | NS      | $2777284.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24153 | NS      | $668766.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     26105 | NS      | $831481.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                 | Kewpie Corp                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4640 | NS      | $109492.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                     | Financiere de Tubize SA                                     | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       872 | NS      | $124732.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                      | M3 Inc                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     18417 | NS      | $260055.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     12427 | NS      | $377990.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                         | Navigator Co SA/The                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      9610 | NS      | $37573.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                     | SGH Ltd                                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9075 | NS      | $296391.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                               | Menora Mivtachim Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       813 | NS      | $47405.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                              | Japan Metropolitan Fund Invest                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       310 | NS      | $211829.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5882 | NS      | $568976.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                              | EBOS Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      6842 | NS      | $151349.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                               | PGE Polska Grupa Energetyczna SA                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     39579 | NS      | $98700.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                              | Sundrug Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3047 | NS      | $94834.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    934334 | NS      | $968685.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     36110 | NS      | $830126.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                               | Jardine Matheson Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      8887 | NS      | $395471.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                    | SATS Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     39133 | NS      | $93766.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     45400 | NS      | $622607.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     68391 | NS      | $414715.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                       | Kongsberg Gruppen ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3770 | NS      | $663439.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    415210 | NS      | $2317558.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                               | Frontline PLC                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      6435 | NS      | $116265.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7361 | NS      | $323527.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                         | NTT Data Group Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     27944 | NS      | $772698.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4967 | NS      | $297728.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                              | Kuraray Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     14612 | NS      | $185820.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                  | Nippon Sanso Holdings Corp                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8408 | NS      | $301603.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     35152 | NS      | $1332060.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                              | Bakkafrost P/F                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2230 | NS      | $103673.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     27354 | NS      | $622358.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    156285 | NS      | $3274794.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                              | Nomura Real Estate Master Fund Inc                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       188 | NS      | $188527.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    176295 | NS      | $4520541.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                              | Kansai Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     43137 | NS      | $490577.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                | Jardine Cycle & Carriage Ltd                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      3257 | NS      | $61750.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     94165 | NS      | $739754.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                          | Technology One Ltd                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13229 | NS      | $349565.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                        | Galp Energia SGPS SA                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19090 | NS      | $304382.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                            | Pernod Ricard SA                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8841 | NS      | $913545.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                  | Denso Corp                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     75413 | NS      | $1025140.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                              | Sumitomo Rubber Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      7886 | NS      | $98400.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     78939 | NS      | $2538936.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     80693 | NS      | $2370815.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9922 | NS      | $59687.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     52928 | NS      | $4341126.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     50512 | NS      | $1553569.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                           | Lotus Bakeries NV                                           | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        20 | NS      | $206842.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                      | Avanza Bank Holding AB                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5335 | NS      | $189850.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                    | Wise PLC                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     31003 | NS      | $459482.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     40861 | NS      | $1252207.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     76683 | NS      | $8683018.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                       | Phoenix Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10474 | NS      | $252389.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    144671 | NS      | $9988205.17   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     88024 | NS      | $1771521.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                               | Kikkoman Corp                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     34630 | NS      | $317392.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4786 | NS      | $324640.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                | Mirvac Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177228 | NS      | $263467.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                   | Orsted AS                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6761 | NS      | $276068.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                         | Macquarie Group Ltd                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     16309 | NS      | $2248275.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5355 | NS      | $89321.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                              | Energix-Renewable Energies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11689 | NS      | $37134.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     85684 | NS      | $1277678.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                 | Telenor ASA                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     28943 | NS      | $443614.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                        | Aurizon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     82710 | NS      | $157022.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    142638 | NS      | $1301648.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     47604 | NS      | $527522.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      9141 | NS      | $151820.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                           | Embracer Group AB                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6102 | NS      | $74139.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                  | Cosmos Pharmaceutical Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1693 | NS      | $103625.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    123249 | NS      | $1014863.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    525809 | NS      | $1617477.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     17746 | NS      | $7024967.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                      | Wharf Holdings Ltd/The                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     43053 | NS      | $114474.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     85417 | NS      | $319765.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                               | Scentre Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    233610 | NS      | $551746.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1277 | NS      | $140622.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                  | Azbil Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23522 | NS      | $207189.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                | Porsche Automobil Holding SE                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6903 | NS      | $275065.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       897 | NS      | $307898.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     14922 | NS      | $354059.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    181590 | NS      | $971379.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Square Enix Holdings Co Ltd                                 | Square Enix Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      3966 | NS      | $249429.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                    | Davide Campari-Milano NV                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     26073 | NS      | $170018.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2851 | NS      | $479764.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                  | Nikon Corp                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     12052 | NS      | $121860.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     57045 | NS      | $3059900.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3960 | NS      | $1202121.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     42587 | NS      | $932932.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     70533 | NS      | $2108731.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    142912 | NS      | $3319872.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                            | McDonald's Holdings Co Japan Ltd                            | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3840 | NS      | $162600.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    485191 | NS      | $207326.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                               | CAR Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     15167 | NS      | $347091.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2029 | NS      | $4341954.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                    | Sumitomo Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     64466 | NS      | $154938.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     58715 | NS      | $3012862.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     72577 | NS      | $1208615.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                  | Budimex SA                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       570 | NS      | $94955.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                         | Sanwa Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8756 | NS      | $302617.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     49198 | NS      | $653174.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     79109 | NS      | $304471.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     47031 | NS      | $14196929.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                              | Galaxy Entertainment Group Ltd                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     97849 | NS      | $416774.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     24232 | NS      | $4567372.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     20801 | NS      | $178825.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1309 | NS      | $446132.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                      | Japan Post Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     62884 | NS      | $677889.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7245 | NS      | $467604.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     21863 | NS      | $3324250.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     10048 | NS      | $265657.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                      | Yamato Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12421 | NS      | $172419.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     31553 | NS      | $200595.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2422 | NS      | $963727.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                            | Aeon Mall Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      4074 | NS      | $81129.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     20117 | NS      | $398310.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7099 | NS      | $204870.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     78731 | NS      | $3710140.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     19935 | NS      | $1165394.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    136161 | NS      | $542564.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     21955 | NS      | $644138.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3303 | NS      | $254561.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                | NH Foods Ltd                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      4367 | NS      | $153833.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                  | Koei Tecmo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      5085 | NS      | $84294.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                       | Dexus                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47795 | NS      | $215309.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10781 | NS      | $265163.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                     | AGC Inc                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9173 | NS      | $272211.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                | United Urban Investment Corp                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       139 | NS      | $145651.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                       | Vend Marketplaces ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3092 | NS      | $103256.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1289577 | NS      | $1978671.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                    | CA Immobilien Anlagen AG                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1531 | NS      | $42061.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                 | NIPPON EXPRESS HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11145 | NS      | $206803.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                     | GMO Payment Gateway Inc                                     | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1980 | NS      | $121493.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1512 | NS      | $1128179.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                | Nippon Paint Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     40043 | NS      | $302344.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     29458 | NS      | $462803.52    | 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        |   7044022 | NS      | $7044021.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                       | City Developments Ltd                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     19873 | NS      | $74585.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                     | Sega Sammy Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6964 | NS      | $131780.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                               | Harel Insurance Investments & Financial Services Ltd        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4951 | NS      | $100450.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                  | Mebuki Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     42444 | NS      | $209374.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     19397 | NS      | $334711.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                  | Koito Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9325 | NS      | $118101.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     18348 | NS      | $199062.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3196 | NS      | $2214306.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                  | Bank Polska Kasa Opieki SA                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7944 | NS      | $390989.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                   | Stockland                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107458 | NS      | $377584.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                | Techtronic Industries Co Ltd                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     62360 | NS      | $698627.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     35812 | NS      | $405188.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                              | Nippon Television Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7286 | NS      | $165468.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                   | APA Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57782 | NS      | $308268.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11437 | NS      | $1129076.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                   | Opera Ltd                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |      4031 | NS      | $73968.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     30417 | NS      | $826957.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1811 | NS      | $538754.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     19934 | NS      | $371866.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                              | CK Infrastructure Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     27347 | NS      | $176988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     27817 | NS      | $108012.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                               | Air Water Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9107 | NS      | $127426.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     76955 | NS      | $535854.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    271715 | NS      | $911290.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1113 | NS      | $445623.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                 | Haseko Corp                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     11466 | NS      | $166791.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                  | Oriental Land Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     50179 | NS      | $1117329.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                 | Terumo Corp                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     61675 | NS      | $1137372.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                             | Wienerberger AG                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4810 | NS      | $178014.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                             | Nordnet AB publ                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6480 | NS      | $175139.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     68672 | NS      | $1105261.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                  | Hongkong Land Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     46535 | NS      | $240585.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                          | Marui Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      8008 | NS      | $163911.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                             | Sands China Ltd                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    109237 | NS      | $214808.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     39426 | NS      | $1065184.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                             | Israel Corp Ltd                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       166 | NS      | $51793.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     63212 | NS      | $642839.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     55726 | NS      | $473468.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     56718 | NS      | $399162.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     92239 | NS      | $551426.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23235 | NS      | $1291866.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    137794 | NS      | $3533410.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                | Volvo Car AB                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     21262 | NS      | $38495.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                                   | PRADA SpA                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     23068 | NS      | $150912.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     44261 | NS      | $1400415.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                 | Aena SME SA                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3361 | NS      | $904292.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                  | Vonovia SE                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     31849 | NS      | $1042395.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3117 | NS      | $184628.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                 | Sojitz Corp                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10066 | NS      | $248903.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    375926 | NS      | $388316.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     25061 | NS      | $1079414.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                         | TOPPAN Holdings Inc                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     12160 | NS      | $324446.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                            | Shimamura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2130 | NS      | $147688.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                    | Nisshin Seifun Group Inc                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     11511 | NS      | $138846.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                               | Sumitomo Corp                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     48863 | NS      | $1253618.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                  | GLP J-Reit                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       222 | NS      | $195545.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     41056 | NS      | $439607.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     13834 | NS      | $697896.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                               | AIA Group Ltd                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    491638 | NS      | $4116027.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                      | EQT AB                                                      | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     23628 | NS      | $690270.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     32845 | NS      | $691066.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                            | Severn Trent PLC                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11889 | NS      | $433370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                              | Keisei Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     21332 | NS      | $204752.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     36421 | NS      | $222496.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     79780 | NS      | $1719477.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4245 | NS      | $408663.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10634 | NS      | $286309.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6587 | NS      | $638408.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4236 | NS      | $231887.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      8961 | NS      | $193882.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7211 | NS      | $1197245.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     27969 | NS      | $624610.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     32418 | NS      | $594350.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                 | Hitachi Ltd                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    200117 | NS      | $5611236.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                            | Rakuten Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      4030 | NS      | $210835.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                       | Medipal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8269 | NS      | $129311.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    101686 | NS      | $1175454.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                      | Brother Industries Ltd                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     11321 | NS      | $193868.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                              | Henderson Land Development Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     59286 | NS      | $185610.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                  | Lixil Corp                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     12534 | NS      | $141153.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     51661 | NS      | $2760119.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                   | Power Assets Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     61425 | NS      | $388921.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                          | Anglo American PLC                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     55966 | NS      | $1664180.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32275 | NS      | $10430299.43  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     89731 | NS      | $1401259.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                           | Futu Holdings Ltd                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2639 | NS      | $268993.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     19788 | NS      | $427726.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     29777 | NS      | $747245.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                | Nexon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     14525 | NS      | $262928.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                        | Hong Kong Exchanges & Clearing Ltd                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     54815 | NS      | $2766771.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2951 | NS      | $515610.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     45868 | NS      | $4016810.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                       | Kokusai Electric Corp                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      6362 | NS      | $132358.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    224725 | NS      | $3171451.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     55293 | NS      | $1133344.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     84681 | NS      | $4561015.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                           | Strauss Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2262 | NS      | $55149.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                              | Mitsubishi Gas Chemical Co Inc                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8161 | NS      | $125756.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8560 | NS      | $237417.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5632 | NS      | $183095.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                         | WiseTech Global Ltd                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8227 | NS      | $567304.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     19581 | NS      | $289247.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                | Carlsberg AS                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4192 | NS      | $599189.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9476 | NS      | $1025848.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    269388 | NS      | $4917633.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Ltd                                                | Seatrium Ltd                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    145378 | NS      | $231098.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                              | Hapag-Lloyd AG                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       284 | NS      | $46556.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     67832 | NS      | $895996.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2729 | NS      | $354112.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11482 | NS      | $1394088.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    160276 | NS      | $1253483.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                    | Sweco AB                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      8147 | NS      | $141226.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       584 | NS      | $127887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     18401 | NS      | $1132642.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                    | Big Shopping Centers Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       708 | NS      | $114051.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14689 | NS      | $536172.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15763 | NS      | $457880.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24816 | NS      | $6235958.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     44788 | NS      | $1257666.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    813749 | NS      | $9582341.89   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                | Santen Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     15405 | NS      | $171137.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                           | Computershare Ltd                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     23712 | NS      | $613751.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    484275 | NS      | $9293166.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                  | Salmar ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2911 | NS      | $129635.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                    | Lifco AB                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10132 | NS      | $411822.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     49214 | NS      | $2921501.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    115008 | NS      | $3189729.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                               | Washington H Soul Pattinson & Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     10421 | NS      | $247668.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19376 | NS      | $587749.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3274 | NS      | $250884.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $366301.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                               | Sumitomo Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5163 | NS      | $108594.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                              | BayCurrent Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5821 | NS      | $309939.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    133205 | NS      | $1129994.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                 | Northern Star Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     50636 | NS      | $683671.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     12706 | NS      | $539329.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    148348 | NS      | $5604758.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3732 | NS      | $679578.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                     | CSL Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22128 | NS      | $3517255.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     43766 | NS      | $2403322.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                       | Vend Marketplaces ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      4299 | NS      | $136327.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                   | Axfood AB                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      4882 | NS      | $142216.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     20527 | NS      | $445326.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                | Tohoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     20785 | NS      | $144477.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                              | Thule Group AB                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4758 | NS      | $125229.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                       | Yaskawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     11015 | NS      | $260460.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                  | Calbee Inc                                                  | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      3501 | NS      | $69064.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                       | Genting Singapore Ltd                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    255420 | NS      | $136662.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1499 | NS      | $175512.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REA Group Ltd                                               | REA Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2266 | NS      | $349565.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                  | Verbund AG                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3034 | NS      | $236799.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100248 | NS      | $329024.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8646 | NS      | $2036907.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     34073 | NS      | $290858.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     52241 | NS      | $956155.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                              | CapitaLand Integrated Commercial Trust                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    257886 | NS      | $417944.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12819 | NS      | $400253.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      8540 | NS      | $988334.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     19806 | NS      | $451723.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                 | Makita Corp                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10977 | NS      | $338221.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12383 | NS      | $311521.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                 | Plus500 Ltd                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3537 | NS      | $162555.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     36742 | NS      | $527595.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                 | Aker BP ASA                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     13809 | NS      | $317614.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12029 | NS      | $325367.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7616 | NS      | $1897812.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                               | UOL Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     23656 | NS      | $104742.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1775 | NS      | $237295.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    271539 | NS      | $127405.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                           | Azrieli Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1645 | NS      | $125555.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     26352 | NS      | $889570.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      6596 | NS      | $782284.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                              | Fisher & Paykel Healthcare Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25496 | NS      | $555617.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                       | Mitsui Fudosan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    124265 | NS      | $1197050.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     78664 | NS      | $112154.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6662 | NS      | $4680550.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      8302 | NS      | $130205.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                     | Tower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4947 | NS      | $203410.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG Group AG                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3519 | NS      | $437446.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                 | Rohm Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15822 | NS      | $171822.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                     | Fuji Media Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6549 | NS      | $130349.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3767 | NS      | $307693.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     29490 | NS      | $548043.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                     | WPP PLC                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     48336 | NS      | $390710.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       674 | NS      | $194962.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1857 | NS      | $660929.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6055 | NS      | $159366.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                              | Teva Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     52442 | NS      | $926152.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    151484 | NS      | $711621.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                            | DSM-Firmenich AG                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11470 | NS      | $1276350.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                  | Tosoh Corp                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13496 | NS      | $200015.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                             | Pro Medicus Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2197 | NS      | $398728.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                           | TOMRA Systems ASA                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10505 | NS      | $156693.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5498 | NS      | $998033.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11610 | NS      | $2219019.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                          | Tokyo Century Corp                                          | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      7424 | NS      | $78873.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                    | Xinyi Glass Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     71118 | NS      | $67838.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14038 | NS      | $136736.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     25603 | NS      | $418312.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20524 | NS      | $1045437.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     61647 | NS      | $383082.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                            | TBS Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6058 | NS      | $194383.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     56060 | NS      | $526930.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8217 | NS      | $180859.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     92233 | NS      | $3198402.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                          | ConvaTec Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     74292 | NS      | $290340.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    120217 | NS      | $12833097.07  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     31132 | NS      | $470448.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12134 | NS      | $293410.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1303 | NS      | $1302762.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2750954 | NS      | $2863967.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                      | Ramsay Health Care Ltd                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      8160 | NS      | $201127.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     59761 | NS      | $1431331.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2773 | NS      | $1589649.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                   | Neste Oyj                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     19330 | NS      | $207374.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                    | Sagax AB                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4878 | NS      | $17013.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                           | Atlas Arteria Ltd                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     48322 | NS      | $165128.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15502 | NS      | $340222.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2703 | NS      | $304215.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                              | Japan Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       320 | NS      | $259468.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    100873 | NS      | $1766984.51   | 0.20%             |  |  |  | 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        |      2332 | NS      | $146447.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                               | Electric Power Development Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7569 | NS      | $127124.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                              | Stora Enso Oyj                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     25682 | NS      | $259659.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    671894 | NS      | $3745192.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8076 | NS      | $2706085.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     10614 | NS      | $349251.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     22588 | NS      | $1943851.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2753 | NS      | $870096.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     68040 | NS      | $1883595.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7405 | NS      | $773173.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60878 | NS      | $743176.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                              | Coca-Cola Bottlers Japan Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      6312 | NS      | $104197.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                    | SMC Corp                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2543 | NS      | $954318.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                             | Oddity Tech Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1490 | NS      | $110900.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                    | TOTO Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6875 | NS      | $176431.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                               | Huhtamaki Oyj                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4698 | NS      | $173442.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    159906 | NS      | $328590.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                   | Ampol Ltd                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     10733 | NS      | $176341.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13281 | NS      | $3689407.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                              | Var Energi ASA                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     34787 | NS      | $100883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                    | Svenska Cellulosa AB SCA                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     26890 | NS      | $362967.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2028 | NS      | $103374.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     19154 | NS      | $737381.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     43209 | NS      | $1381334.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                   | Link REIT                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    119257 | NS      | $633427.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     10890 | NS      | $179014.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                   | Kose Corp                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1507 | NS      | $60459.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                 | South32 Ltd                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    203564 | NS      | $399561.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                          | Charter Hall Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20944 | NS      | $244904.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     18289 | NS      | $198232.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21841 | NS      | $437136.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22714 | NS      | $985286.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     42361 | NS      | $1787999.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                | Shizuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     20687 | NS      | $242360.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                | ABC-Mart Inc                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4120 | NS      | $80232.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                               | Ibiden Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5605 | NS      | $229607.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    154221 | NS      | $3136897.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                              | Orix JREIT Inc                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       126 | NS      | $156304.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                    | Nexi SpA                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     21883 | NS      | $131566.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12434 | NS      | $1429140.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    259315 | NS      | $582682.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     16976 | NS      | $331391.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    137958 | NS      | $849288.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    139623 | NS      | $3414467.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                   | Woodside Energy Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     86429 | NS      | $1237576.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18219 | NS      | $704290.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2122 | NS      | $812259.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5580 | NS      | $2669442.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     62474 | NS      | $328938.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                  | Yokohama Rubber Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5903 | NS      | $148991.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                              | Auckland International Airport Ltd                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     77566 | NS      | $349646.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     11825 | NS      | $339355.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      7044 | NS      | $495733.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    110466 | NS      | $2318871.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                              | CyberAgent Inc                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     18612 | NS      | $188964.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                              | Wharf Real Estate Investment Co Ltd                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     69717 | NS      | $174791.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    108918 | NS      | $347668.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                  | USS Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     17834 | NS      | $193424.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                               | ESR Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |    142057 | NS      | $232246.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     22651 | NS      | $2509517.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                | Chugai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     29262 | NS      | $1537778.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      6449 | NS      | $196247.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4798 | NS      | $141729.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20754 | NS      | $3308097.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                        | Nissan Chemical Corp                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5876 | NS      | $177059.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                      | AutoStore Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     33205 | NS      | $17387.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                | Sartorius AG                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1106 | NS      | $264928.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     39598 | NS      | $928215.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9796 | NS      | $612317.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                    | ICON PLC                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3726 | NS      | $485423.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                       | Tokyo Electric Power Co Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     67134 | NS      | $184938.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     40013 | NS      | $579795.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                               | Mapletree Pan Asia Commercial Trust                         | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    103391 | NS      | $94604.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11862784 | NS      | $11862783.71  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     50050 | NS      | $643423.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     41058 | NS      | $1261090.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nibe Industrier AB                                          | Nibe Industrier AB                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     66443 | NS      | $271653.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                 | Kurita Water Industries Ltd                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5062 | NS      | $189682.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                         | Nippon Telegraph & Telephone Corp                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2462965 | NS      | $2737860.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                         | Global-e Online Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4439 | NS      | $141470.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                         | Kansai Paint Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      7016 | NS      | $99943.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $323337.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                            | OBIC Business Consultants Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1287 | NS      | $73253.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                | Hong Kong & China Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    498877 | NS      | $438975.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19918 | NS      | $491962.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                    | Wallenius Wilhelmsen ASA                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4570 | NS      | $35693.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     13596 | NS      | $718956.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     73445 | NS      | $4160587.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                  | Worley Ltd                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     16753 | NS      | $140373.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9633 | NS      | $547012.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                           | Oji Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     41809 | NS      | $198418.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     41314 | NS      | $317811.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                            | Vienna Insurance Group AG Wiener Versicherung Gruppe        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1593 | NS      | $78125.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                       | Alfresa Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8449 | NS      | $113711.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                      | Yamada Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     29231 | NS      | $87777.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    147354 | NS      | $4697463.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6145 | NS      | $3986153.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11112 | NS      | $229640.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     60248 | NS      | $380319.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                               | Whitbread PLC                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8404 | NS      | $327983.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     60110 | NS      | $407870.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     15395 | NS      | $395491.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     28834 | NS      | $695996.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                       | Toei Animation Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2094 | NS      | $45349.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                     | A2A SpA                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     70046 | NS      | $181623.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     77078 | NS      | $1138849.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                        | Mitsui OSK Lines Ltd                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     16264 | NS      | $577656.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                  | ANDRITZ AG                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3208 | NS      | $221608.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                      | Hirose Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1324 | NS      | $155894.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     10758 | NS      | $368943.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                               | Stellantis NV                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     89658 | NS      | $912496.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                          | Contact Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     34916 | NS      | $190954.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    189351 | NS      | $3848117.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                         | MINEBEA MITSUMI Inc                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     15334 | NS      | $216096.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     66223 | NS      | $3987744.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                              | Daifuku Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     15402 | NS      | $412869.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    352870 | NS      | $3238818.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     20475 | NS      | $1705664.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8765 | NS      | $381998.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                          | a2 Milk Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     30420 | NS      | $161280.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    149365 | NS      | $3167507.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                    | Nova Ltd                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1277 | NS      | $267980.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                 | Berkeley Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4545 | NS      | $258650.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                 | Shimano Inc                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3622 | NS      | $516209.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    112501 | NS      | $127621.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                | JB Hi-Fi Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4933 | NS      | $342257.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                 | Tokyu Fudosan Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26753 | NS      | $195787.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                              | OPC Energy Ltd                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      4587 | NS      | $51225.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                    | Mivne Real Estate KD Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26379 | NS      | $80505.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     18826 | NS      | $922853.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     19443 | NS      | $710239.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    274844 | NS      | $665115.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15451 | NS      | $518798.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     53438 | NS      | $1216191.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33597 | NS      | $1032625.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                        | Mitsui Chemicals Inc                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8007 | NS      | $182286.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                  | Ebara Corp                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     20814 | NS      | $335588.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                              | AGL Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27018 | NS      | $176482.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6716 | NS      | $733462.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4856 | NS      | $256269.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     51759 | NS      | $1099782.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15070 | NS      | $449086.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4870 | NS      | $427366.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                            | MISUMI Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     12817 | NS      | $170055.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     24808 | NS      | $301213.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                      | Mitsubishi Motors Corp                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     29193 | NS      | $88148.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                      | Hamamatsu Photonics KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12568 | NS      | $135308.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     10759 | NS      | $1909074.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     63972 | NS      | $852853.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2979 | NS      | $300990.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                              | Hoshizaki Corp                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4876 | NS      | $182307.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                        | Sonic Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     21228 | NS      | $364346.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                        | Swire Properties Ltd                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     47387 | NS      | $103940.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                              | Sohgo Security Services Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15945 | NS      | $110834.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                               | Rio Tinto Ltd                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16886 | NS      | $1224274.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                              | Intermediate Capital Group PLC                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     13019 | NS      | $352189.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     61168 | NS      | $647862.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                | Melisron Ltd                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1127 | NS      | $105169.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6925 | NS      | $248068.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                              | LVMH Moet Hennessy Louis Vuitton SE                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11894 | NS      | $6457654.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    117742 | NS      | $425942.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    109808 | NS      | $610562.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     42669 | NS      | $1297708.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                              | Bezeq The Israeli Telecommunication Corp Ltd                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     90155 | NS      | $140568.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     15506 | NS      | $1839184.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     29777 | NS      | $364847.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                        | Evolution Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     89122 | NS      | $507587.10    | 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        |    146392 | NS      | $1842386.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     36829 | NS      | $400389.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     25655 | NS      | $259937.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                       | Spark New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     82280 | NS      | $109549.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     79287 | NS      | $777786.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                              | Shapir Engineering and Industry Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6392 | NS      | $49295.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12842 | NS      | $825165.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16145 | NS      | $4791103.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     38639 | NS      | $776793.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     47903 | NS      | $1044345.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4454 | NS      | $278458.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     16589 | NS      | $250280.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                    | Vinci SA                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     21974 | NS      | $3139454.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    104276 | NS      | $1572504.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                | Banco Comercial Portugues SA                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    329938 | NS      | $256949.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                          | Qantas Airways Ltd                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     68414 | NS      | $467135.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                              | Niterra Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      7163 | NS      | $231030.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     13800 | NS      | $1109968.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                               | Allegro.eu SA                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     28581 | NS      | $262908.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                       | Lynas Rare Earths Ltd                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     41679 | NS      | $211629.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                      | Nitori Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3470 | NS      | $345569.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                              | Mercury NZ Ltd                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     29371 | NS      | $103637.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     16985 | NS      | $295452.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                  | NIDEC CORP                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     41095 | NS      | $800283.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                              | Nomura Real Estate Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     23229 | NS      | $136465.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                         | Nissan Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    100557 | NS      | $257080.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     43863 | NS      | $3089313.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     77998 | NS      | $2740051.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     86798 | NS      | $962450.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                          | Tokyo Metro Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     13213 | NS      | $166518.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       658 | NS      | $179394.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     37491 | NS      | $275021.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    162024 | NS      | $1377327.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20754 | NS      | $2328769.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     34707 | NS      | $579191.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      8491 | NS      | $259195.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                | Nissin Foods Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8210 | NS      | $174219.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                | Enlight Renewable Energy Ltd                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5219 | NS      | $101898.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27475 | NS      | $593253.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                             | Mainfreight Ltd                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      3724 | NS      | $156306.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                              | Storebrand ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18559 | NS      | $242860.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    326973 | NS      | $966010.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    121434 | NS      | $683705.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       366 | NS      | $333799.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     63933 | NS      | $353836.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                              | Zabka Group SA                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     19239 | NS      | $116167.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6373 | NS      | $340766.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                               | Nichirei Corp                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     11427 | NS      | $147336.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                         | Asahi Intecc Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      9610 | NS      | $149416.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                       | East Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     45334 | NS      | $951952.74    | 0.11%             |  |  |  | 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        |      7865 | NS      | $516528.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                    | Fattal Holdings 1998 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $44940.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                   | Evraz PLC                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     12172 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     30764 | NS      | $1157060.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    441612 | NS      | $250610.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1266 | NS      | $278822.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     42973 | NS      | $495412.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     26198 | NS      | $514508.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     68842 | NS      | $9952122.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     81717 | NS      | $809269.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2345 | NS      | $528199.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    125295 | NS      | $595150.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                              | Hitachi Construction Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4652 | NS      | $141950.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        46 | NS      | $740770.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                         | BlueScope Steel Ltd                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     20458 | NS      | $299520.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                         | Whitehaven Coal Ltd                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     37490 | NS      | $134144.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     29766 | NS      | $2889205.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                               | Fortescue Ltd                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     71905 | NS      | $712164.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                               | Budweiser Brewing Co APAC Ltd                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     76238 | NS      | $79528.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7512 | NS      | $419239.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     33564 | NS      | $1713614.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                        | Fuji Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6132 | NS      | $273208.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                         | Meridian Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     56973 | NS      | $186746.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    136335 | NS      | $2547923.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     58087 | NS      | $1523679.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                               | Shufersal Ltd                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     12127 | NS      | $121402.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                | Infratil Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     41297 | NS      | $260001.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                 | Wix.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2469 | NS      | $367757.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     16941 | NS      | $331372.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                     | Open House Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3374 | NS      | $146024.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                      | Dr Ing hc F Porsche AG                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      5135 | NS      | $247521.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amada Co Ltd                                                | Amada Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     13836 | NS      | $142056.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    672185 | NS      | $3261047.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5647 | NS      | $439778.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                 | Fukuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8243 | NS      | $226104.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                    | Aker ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       991 | NS      | $58293.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                | Shimizu Corp                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     24413 | NS      | $268755.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                            | Airport City Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2598 | NS      | $40662.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6144 | NS      | $201652.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                      | SCREEN Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4200 | NS      | $301257.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4314 | NS      | $587627.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                        | Sigma Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     67514 | NS      | $135559.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10669 | NS      | $481987.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13786 | NS      | $387253.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     37474 | NS      | $1002397.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                | MTR Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     70516 | NS      | $246397.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                            | Deutsche Post AG                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     44237 | NS      | $1977165.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     16895 | NS      | $2709451.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                              | ZIM Integrated Shipping Services Ltd                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      5473 | NS      | $95503.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                    | Hakuhodo DY Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9848 | NS      | $77360.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                          | Chiba Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     28797 | NS      | $262235.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    133335 | NS      | $2309187.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    133933 | NS      | $301972.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    389971 | NS      | $4555310.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     19090 | NS      | $696948.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2967 | NS      | $622908.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17624 | NS      | $284583.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                            | Mazda Motor Corp                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25909 | NS      | $163898.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     16781 | NS      | $427156.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                | Ricoh Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25487 | NS      | $238540.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                      | Toyota Industries Corp                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7685 | NS      | $964785.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    450184 | NS      | $1720510.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     94369 | NS      | $1389722.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18691 | NS      | $275355.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                                           | Galderma Group AG                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      4976 | NS      | $652322.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                              | Kobayashi Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2285 | NS      | $83422.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     19350 | NS      | $391975.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                    | Wilmar International Ltd                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     80084 | NS      | $189404.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                             | D'ieteren Group                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       941 | NS      | $193250.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                       | MEIJI Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     11201 | NS      | $250342.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8482 | NS      | $3570440.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                              | Mediobanca Banca di Credito Finanziario SpA                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     23513 | NS      | $558420.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                          | Kobe Bussan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      6369 | NS      | $200831.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                           | Swire Pacific Ltd                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18440 | NS      | $157202.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    276461 | NS      | $7299742.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                  | Omron Corp                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8437 | NS      | $218972.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                  | Alibaba Health Information Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    226793 | NS      | $131016.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                      | LPP SA                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        57 | NS      | $219503.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     32569 | NS      | $1769205.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8159 | NS      | $206347.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                               | Goodman Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90978 | NS      | $1927429.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                     | Croda International PLC                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5922 | NS      | $245014.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                            | Ajinomoto Co Inc                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     39448 | NS      | $987464.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     58861 | NS      | $322385.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                            | CLP Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     83261 | NS      | $706623.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                | Qingdao Port International Co Ltd                           | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     38339 | NS      | $32073.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     68117 | NS      | $471170.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     38632 | NS      | $522473.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     29042 | NS      | $2480659.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                  | Symrise AG                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6072 | NS      | $724135.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                               | BHP Group Ltd                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    228720 | NS      | $5630124.07   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    113398 | NS      | $7198086.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6316 | NS      | $332699.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                              | Redeia Corp SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     18180 | NS      | $375627.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                  | Cathay Pacific Airways Ltd                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     27139 | NS      | $36547.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                  | Hafnia Ltd                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     11739 | NS      | $59170.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                    | Hang Lung Properties Ltd                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     78358 | NS      | $61954.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13440 | NS      | $1191632.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     36466 | NS      | $174772.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     90274 | NS      | $4058782.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2639 | NS      | $218552.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                   | Solvay SA                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3145 | NS      | $103040.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     15802 | NS      | $185312.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     92057 | NS      | $464793.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     33686 | NS      | $288009.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     31351 | NS      | $378335.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     12387 | NS      | $162804.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                           | Swire Pacific Ltd                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     34427 | NS      | $46274.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     30938 | NS      | $1159039.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                             | Delek Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       418 | NS      | $73607.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     30727 | NS      | $1174854.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                 | Rinnai Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4905 | NS      | $122544.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                       | Resonac Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      8205 | NS      | $180880.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2099 | NS      | $122423.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                  | Santos Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    148504 | NS      | $629804.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     94699 | NS      | $952417.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                     | Fosun International Ltd                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     93949 | NS      | $54992.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                               | HK Electric Investments & HK Electric Investments Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101902 | NS      | $73552.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                       | Novonesis Novozymes B                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16588 | NS      | $1165824.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                | Sumitomo Metal Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     11547 | NS      | $265598.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       202 | NS      | $365372.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                    | SEEK Ltd                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     15426 | NS      | $241335.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                             | Azelis Group NV                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      5149 | NS      | $85167.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                            | JFE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     26973 | NS      | $319929.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                      | EVN AG                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1602 | NS      | $43011.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6959 | NS      | $250902.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                 | Givaudan SA                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       423 | NS      | $2125426.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6963 | NS      | $1862054.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     25852 | NS      | $5353167.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                    | Nordic Semiconductor ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      7537 | NS      | $92283.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                   | Keio Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4944 | NS      | $120092.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                              | CapitaLand Investment Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    108130 | NS      | $211296.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     74599 | NS      | $921792.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                 | Sysmex Corp                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     21430 | NS      | $361263.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                           | Camtek Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1267 | NS      | $85867.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    686229 | NS      | $5477445.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4403 | NS      | $603070.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4338 | NS      | $318136.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                 | Sun Hung Kai Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     61037 | NS      | $655784.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                | WH Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    341978 | NS      | $315743.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                  | Aisin Corp                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     22922 | NS      | $292769.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     53880 | NS      | $618401.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                      | Persol Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     82906 | NS      | $155073.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                    | Sumitomo Forestry Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      7481 | NS      | $218216.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     25205 | NS      | $360298.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                         | Resona Holdings Inc                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    100419 | NS      | $890440.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     41686 | NS      | $1516736.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     45958 | NS      | $755496.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10263 | NS      | $4338862.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                   | SpareBank 1 Sor-Norge ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      9417 | NS      | $163875.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                       | CK Asset Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     85460 | NS      | $354196.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1157 | NS      | $796401.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                     | Leroy Seafood Group ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12091 | NS      | $52732.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                         | HKT Trust & HKT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162623 | NS      | $234346.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26344 | NS      | $156062.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     17196 | NS      | $564758.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                               | ICL Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31405 | NS      | $206591.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     66738 | NS      | $1362094.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     50771 | NS      | $2750477.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10728 | NS      | $259696.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                | Evolution AB                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      7165 | NS      | $490847.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                                | Ferrovial SE                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     21636 | NS      | $1101373.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                    | Nippon Prologis REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       299 | NS      | $159555.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                    | J Front Retailing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11218 | NS      | $158052.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    307548 | NS      | $1609207.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                    | Sagax AB                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      9716 | NS      | $212225.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    529587 | NS      | $7433926.81   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                  | Strabag SE                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       684 | NS      | $60179.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                          | Kyowa Kirin Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11208 | NS      | $182806.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9287 | NS      | $852453.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                      | Yamazaki Baking Co Ltd                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5968 | NS      | $134625.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                        | Kioxia Holdings Corp                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3627 | NS      | $52760.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                    | Hermes International SCA                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1488 | NS      | $4101507.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     82421 | NS      | $1895234.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                               | Concordia Financial Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50501 | NS      | $324435.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                           | Grab Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    122232 | NS      | $595269.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     54683 | NS      | $735945.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    172904 | NS      | $273730.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9425 | NS      | $344620.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    106314 | NS      | $1134032.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                            | Elia Group SA/NV                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1984 | NS      | $210143.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20713 | NS      | $948266.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    231706 | NS      | $494792.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     33839 | NS      | $134423.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     68220 | NS      | $1016793.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                        | Sugi Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4604 | NS      | $101080.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     64161 | NS      | $342648.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10423 | NS      | $1134521.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                  | Iida Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7202 | NS      | $101220.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31180 | NS      | $2115846.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4194 | NS      | $401848.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                   | Ackermans & van Haaren NV                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       991 | NS      | $252007.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5375 | NS      | $932514.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                 | Acom Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17099 | NS      | $49059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       983 | NS      | $1318563.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5358 | NS      | $193792.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6750 | NS      | $773185.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3436 | NS      | $141661.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                          | NGK Insulators Ltd                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     10703 | NS      | $133736.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    145316 | NS      | $2105843.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7538 | NS      | $603134.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    657135 | NS      | $2902240.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                | Fujikura Ltd                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     11045 | NS      | $514226.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                       | Ryohin Keikaku Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11591 | NS      | $445019.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                          | Hang Seng Bank Ltd                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     32455 | NS      | $454445.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                      | Toyo Suisan Kaisha Ltd                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4110 | NS      | $273154.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     44897 | NS      | $820861.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondi PLC                                                   | Mondi PLC                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     19874 | NS      | $323087.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                              | Odakyu Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14297 | NS      | $159026.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                           | Colruyt Group N.V                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1700 | NS      | $76656.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     24322 | NS      | $558599.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     50693 | NS      | $5036712.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24884 | NS      | $371642.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     34009 | NS      | $8177333.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                   | Reece Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13262 | NS      | $133654.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     93309 | NS      | $5472298.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                           | Taylor Wimpey PLC                                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    158947 | NS      | $256253.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1272 | NS      | $2439848.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5922 | NS      | $1159373.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                | Castellum AB                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     18297 | NS      | $226689.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     40743 | NS      | $1961149.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    261104 | NS      | $3915689.27   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     72616 | NS      | $932264.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                      | Warehouses De Pauw CVA                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7940 | NS      | $193438.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                     | ASX Ltd                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8626 | NS      | $395805.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     30697 | NS      | $484752.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     27570 | NS      | $804571.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                              | Kintetsu Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8515 | NS      | $167414.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     31481 | NS      | $669785.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     41896 | NS      | $2086504.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                        | Amot Investments Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9715 | NS      | $54080.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2159 | NS      | $316883.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    121111 | NS      | $1379764.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13100 | NS      | $1166245.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                            | Sino Land Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    151717 | NS      | $153234.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                               | GPT Group/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86198 | NS      | $266269.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15372 | NS      | $492543.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                              | Yangzijiang Shipbuilding Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    119468 | NS      | $196395.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                        | Rentokil Initial PLC                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    115489 | NS      | $547591.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     13269 | NS      | $2345958.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                               | Unicharm Corp                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     51584 | NS      | $410219.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     61226 | NS      | $1024565.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                               | Endeavour Group Ltd/Australia                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     66243 | NS      | $173506.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     45867 | NS      | $723526.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                        | Pilbara Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    123597 | NS      | $98630.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14241 | NS      | $434571.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                | Husqvarna AB                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     17281 | NS      | $87188.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                 | Otsuka Corp                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9886 | NS      | $203173.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    101533 | NS      | $391546.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    123998 | NS      | $380640.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                          | Kingspan Group PLC                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6902 | NS      | $591580.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     26280 | NS      | $356877.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                     | Stanley Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5102 | NS      | $98295.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63524 | NS      | $948027.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                         | Tobu Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9401 | NS      | $166298.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                  | Getinge AB                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9798 | NS      | $188718.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     15169 | NS      | $944378.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     79626 | NS      | $2120122.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                 | Rohto Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      8862 | NS      | $125073.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                              | Daiwa House REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       104 | NS      | $172906.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                 | Yamaha Corp                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     17514 | NS      | $122650.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     59642 | NS      | $329751.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                   | Treasury Wine Estates Ltd                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     36682 | NS      | $199240.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                  | NEXTDC Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     27494 | NS      | $231965.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       123 | NS      | $219764.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                      | AAK AB                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      7906 | NS      | $220266.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     42845 | NS      | $1148511.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5904 | NS      | $774141.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                            | Sharp Corp/Japan                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     12484 | NS      | $64031.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6778 | NS      | $387517.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     59291 | NS      | $824185.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3882 | NS      | $888512.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    275793 | NS      | $9110205.01   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     41389 | NS      | $1258349.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30658 | NS      | $1171589.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                              | voestalpine AG                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5036 | NS      | $132522.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                     | Sembcorp Industries Ltd                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     40379 | NS      | $207280.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     59369 | NS      | $2310090.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     90470 | NS      | $10354688.21  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                          | Weir Group PLC/The                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     11689 | NS      | $382415.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                  | Mapletree Industrial Trust                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     92543 | NS      | $138498.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     83235 | NS      | $2301840.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     15832 | NS      | $378006.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17714 | NS      | $13149821.45  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     64447 | NS      | $4138128.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                   | Mapletree Logistics Trust                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    148316 | NS      | $127660.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     16990 | NS      | $665819.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer