# EDGAR Filing Document

**Accession Number:** 0000826686
**File Stem:** 0001752724-23-015050
**Filing Date:** 2023-1
**Character Count:** 123218
**Document Hash:** fb918668567194fa7b4473a1db4a0b39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015050.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA FUNDS
- **CENTRAL INDEX KEY:** 0000826686
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05430
- **FILM NUMBER:** 23557725

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **STREET 2:** CPH0326
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6176623239

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **STREET 2:** CPH0326
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEVEN SEAS SERIES FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street International Stock Selection Fund (Series ID: S000005168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014139 | Class N      | SSAIX           |
| C000143790 | Class A      | SSILX           |
| C000143792 | Class I      | SSIPX           |
| C000143793 | Class K      | SSIQX           |

## Nport-Ex

## Quarterly Report
November 30, 2022

## SSGA Funds
State Street International Stock Selection Fund

**The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-800-997-7327 or visiting www.ssga.com. Please read the prospectus carefully before you invest.**<br> ![](img928ff17b1.jpg)

------

**TABLE OF CONTENTS** (Unaudited)

---

| | |
|:---|:---|
| **[Schedules of Investments (Unaudited)](#xx_85100beb-e9f2-49f9-854f-ea9a84908b3b_1)** |  |
| &nbsp;&nbsp;&nbsp;[State Street International Stock Selection Fund](#xx_85100beb-e9f2-49f9-854f-ea9a84908b3b_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1 |
| **[Notes to Schedules of Investments (Unaudited)](#xx_dae57f4b-b4e1-4e7b-88e9-5d217a193b17_1)<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;6 |

---

**The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-800-997-7327 or visiting www.ssga.com. Please read the prospectus carefully before you invest.**

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS

#### November 30, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **COMMON STOCKS — 98.6%** |  |  |
| **AUSTRALIA — 11.3%** | **AUSTRALIA — 11.3%** | **AUSTRALIA — 11.3%** |
| Aurizon Holdings, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;381408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$991308 |
| Austal, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;104750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174463 |
| BHP Group, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089559 |
| Coles Group, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;122329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412844 |
| Glencore PLC (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;338925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312864 |
| GPT Group REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;344477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062002 |
| GrainCorp, Ltd. Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308949 |
| Growthpoint Properties Australia, Ltd. REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;169544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376049 |
| Helia Group, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;247226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456982 |
| Iluka Resources, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380309 |
| Incitec Pivot, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;198704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544133 |
| JB Hi-Fi, Ltd. (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201626 |
| McMillan Shakespeare, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467486 |
| NRW Holdings, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;268659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503524 |
| Rio Tinto PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668811 |
| Scentre Group REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;776025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582849 |
| Seven West Media, Ltd. (a)(b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;449266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126922 |
| SmartGroup Corp., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241426 |
| Sonic Healthcare, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358877 |
| Stockland REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;123088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321367 |
| Vicinity Centres REIT (b)<br>| &nbsp;&nbsp;1125633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17149552 |
| **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** |
| Strabag SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146516 |
| **CHINA — 0.0% (c)** | **CHINA — 0.0% (c)** | **CHINA — 0.0% (c)** |
| Kerry Logistics Network, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41401 |
| **DENMARK — 2.2%** | **DENMARK — 2.2%** | **DENMARK — 2.2%** |
| AP Moller - Maersk A/S Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76430 |
| AP Moller - Maersk A/S Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131673 |
| D/S Norden A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445417 |
| Matas A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109473 |
| Novo Nordisk A/S Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514672 |
| Solar A/S Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251101 |
| Sydbank A/S<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303898 |
| **FINLAND — 1.7%** | **FINLAND — 1.7%** | **FINLAND — 1.7%** |
| Citycon Oyj (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189293 |
| Nokia Oyj<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545290 |
| Nordea Bank Abp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811867 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546450 |
| **FRANCE — 11.1%** | **FRANCE — 11.1%** | **FRANCE — 11.1%** |
| Arkema SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625849 |
| BNP Paribas SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44392 |
| Capgemini SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515805 |
| Carmila SA REIT (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486137 |
| Cie de Saint-Gobain<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409215 |
| Cie des Alpes (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110867 |
| Coface SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757407 |
| Derichebourg SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194969 |
| Eiffage SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524418 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Engie SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116263 | &nbsp;&nbsp;&nbsp;&nbsp;$1767405 |
| Ipsen SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451755 |
| LVMH Moet Hennessy Louis Vuitton SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619271 |
| Publicis Groupe SA (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622375 |
| Rexel SA (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686539 |
| Sanofi<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229688 |
| Societe Generale SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614517 |
| TotalEnergies SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134188 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16794797 |
| **GEORGIA — 0.5%** | **GEORGIA — 0.5%** | **GEORGIA — 0.5%** |
| TBC Bank Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741638 |
| **GERMANY — 6.6%** | **GERMANY — 6.6%** | **GERMANY — 6.6%** |
| Bayer AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040113 |
| Bayerische Motoren Werke AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704926 |
| Bilfinger SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558718 |
| Deutsche Bank AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;157091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669615 |
| Deutsche Telekom AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161908 |
| Elmos Semiconductor SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557773 |
| GFT Technologies SE<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420223 |
| Mercedes-Benz Group AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616381 |
| Merck KGaA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379805 |
| Northern Data AG (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63066 |
| RWE AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655868 |
| Telefonica Deutschland Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;185105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442725 |
| Volkswagen AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53860 |
| Wacker Chemie AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10041906 |
| **HONG KONG — 0.4%** | **HONG KONG — 0.4%** | **HONG KONG — 0.4%** |
| Hutchison Port Holdings Trust Stapled Security<br>| &nbsp;&nbsp;&nbsp;&nbsp;208800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39027 |
| PAX Global Technology, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316021 |
| Sun Hung Kai & Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56933 |
| WH Group, Ltd. (d)<br>| &nbsp;&nbsp;&nbsp;&nbsp;439590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669544 |
| **INDONESIA — 1.0%** | **INDONESIA — 1.0%** | **INDONESIA — 1.0%** |
| Bumitama Agri, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255162 |
| First Pacific Co., Ltd.<br>| &nbsp;&nbsp;1760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552327 |
| Golden Agri-Resources, Ltd.<br>| &nbsp;&nbsp;3234100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497893 |
| **ISRAEL — 1.0%** | **ISRAEL — 1.0%** | **ISRAEL — 1.0%** |
| Bank Leumi Le-Israel BM<br>| &nbsp;&nbsp;&nbsp;&nbsp;145698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335614 |
| Delek Automotive Systems, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569764 |
| **ITALY — 0.4%** | **ITALY — 0.4%** | **ITALY — 0.4%** |
| Unipol Gruppo SpA<br>| &nbsp;&nbsp;&nbsp;&nbsp;108647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555765 |
| **JAPAN — 23.1%** | **JAPAN — 23.1%** | **JAPAN — 23.1%** |
| Astellas Pharma, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455983 |
| Brother Industries, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078414 |
| Canon, Inc. (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568443 |
| Citizen Watch Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43034 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Dai Nippon Printing Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$745619 |
| Dentsu Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709180 |
| Dexerials Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455991 |
| Electric Power Development Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44745 |
| Fujikura, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;83900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688692 |
| Idec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423644 |
| ITOCHU Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675252 |
| Jaccs Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139903 |
| Japan Post Holdings Co., Ltd.<br>| &nbsp;&nbsp;214200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678937 |
| Japan Post Insurance Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280568 |
| Japan Tobacco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;82700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691991 |
| Kawasaki Kisen Kaisha, Ltd. (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287326 |
| KDDI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511024 |
| Marubeni Corp.<br>| &nbsp;&nbsp;152500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725137 |
| Mazda Motor Corp.<br>| &nbsp;&nbsp;164000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303872 |
| Mitsubishi Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629800 |
| Mitsui & Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;68600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991027 |
| Mitsui OSK Lines, Ltd. (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760388 |
| NGK Insulators, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155291 |
| NGK Spark Plug Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660300 |
| Nippon Express Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390958 |
| Nippon Kayaku Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149320 |
| Nippon Telegraph & Telephone Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624918 |
| Nippon Yusen KK (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;53100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181976 |
| Nomura Real Estate Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523204 |
| Ono Pharmaceutical Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858543 |
| Osaka Soda Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148172 |
| Renesas Electronics Corp. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970963 |
| Seiko Epson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704988 |
| Sekisui House, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681542 |
| Shiga Bank, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118731 |
| Sompo Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44109 |
| Sumitomo Forestry Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689675 |
| Taisei Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571504 |
| Takeda Pharmaceutical Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778895 |
| TDK Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189497 |
| Tokyo Gas Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741319 |
| Tokyotokeiba Co., Ltd. (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94435 |
| Topcon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192669 |
| TOPPAN, INC.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981297 |
| Toyo Seikan Group Holdings, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43172 |
| Toyota Motor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145745 |
| Yamaha Motor Co., Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35011148 |
| **LUXEMBOURG — 0.6%** | **LUXEMBOURG — 0.6%** | **LUXEMBOURG — 0.6%** |
| ArcelorMittal SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;31366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860028 |
| **NETHERLANDS — 3.8%** | **NETHERLANDS — 3.8%** | **NETHERLANDS — 3.8%** |
| ASML Holding NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040936 |
| ASR Nederland NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;15456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707401 |
| Koninklijke Ahold Delhaize NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;16910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492793 |
| Koninklijke KPN NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;12733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39171 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| NN Group NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$330054 |
| OCI NV (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172172 |
| Shell PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;88008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575625 |
| TKH Group NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;11303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5803177 |
| **NORWAY — 2.3%** | **NORWAY — 2.3%** | **NORWAY — 2.3%** |
| DNO ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;36185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46245 |
| Elkem ASA (a)(d)<br>| &nbsp;&nbsp;&nbsp;211057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781573 |
| Equinor ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;45003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733101 |
| Grieg Seafood ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;47230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335323 |
| Norsk Hydro ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;44519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335233 |
| Stolt-Nielsen, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86407 |
| Wallenius Wilhelmsen ASA<br>| &nbsp;&nbsp;&nbsp;&nbsp;25516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239032 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556914 |
| **SINGAPORE — 1.5%** | **SINGAPORE — 1.5%** | **SINGAPORE — 1.5%** |
| Sembcorp Industries, Ltd.<br>| &nbsp;&nbsp;198900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470638 |
| STMicroelectronics NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;44493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192824 |
| **SPAIN — 1.7%** | **SPAIN — 1.7%** | **SPAIN — 1.7%** |
| Aedas Homes SA (d)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68068 |
| Banco Bilbao Vizcaya Argentaria SA<br>| &nbsp;&nbsp;327283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928693 |
| CIE Automotive SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;14482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369070 |
| Prosegur Cia de Seguridad SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;40935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75598 |
| Telefonica SA (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;30525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555369 |
| **SWEDEN — 3.9%** | **SWEDEN — 3.9%** | **SWEDEN — 3.9%** |
| Betsson AB Class B (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;34431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281915 |
| BICO Group AB (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;12395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92362 |
| Bilia AB Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;29890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336541 |
| Boliden AB (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;35535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342274 |
| Coor Service Management Holding AB (d)<br>| &nbsp;&nbsp;&nbsp;&nbsp;58866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365381 |
| Evolution AB (d)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422110 |
| Inwido AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;58971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593820 |
| Loomis AB<br>| &nbsp;&nbsp;&nbsp;&nbsp;25487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753125 |
| New Wave Group AB Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;39347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797288 |
| SSAB AB Class A<br>| &nbsp;&nbsp;126843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734516 |
| Swedish Orphan Biovitrum AB (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846757 |
| **SWITZERLAND — 8.9%** | **SWITZERLAND — 8.9%** | **SWITZERLAND — 8.9%** |
| Aryzta AG (a)<br>| &nbsp;&nbsp;655889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807739 |
| Holcim AG (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;28757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502260 |
| Mobilezone Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;41023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714671 |
| Novartis AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;38889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459353 |
| Roche Holding AG Bearer Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87172 |
| Roche Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;10858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546482 |
| Swiss Life Holding AG<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327906 |
| UBS Group AG<br>| &nbsp;&nbsp;&nbsp;114017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549502 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **UNITED KINGDOM — 12.7%** | **UNITED KINGDOM — 12.7%** | **UNITED KINGDOM — 12.7%** |
| 3i Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;101689 | &nbsp;&nbsp;&nbsp;&nbsp;$1670797 |
| AstraZeneca PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677786 |
| Balfour Beatty PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;133438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520755 |
| Barclays PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100386 |
| BP PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;425980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2543839 |
| British American Tobacco PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344987 |
| Burberry Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626729 |
| CK Hutchison Holdings, Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709214 |
| Coca-Cola Europacific Partners PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120199 |
| Diageo PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133651 |
| Inchcape PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731529 |
| Legal & General Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;522316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602254 |
| Lloyds Banking Group PLC<br>| &nbsp;&nbsp;1354170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772707 |
| Man Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;217981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552741 |
| Morgan Sindall Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357319 |
| NatWest Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;521936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659918 |
| OSB Group PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;106990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615928 |
| Redde Northgate PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417102 |
| Tesco PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19291284 |
| **UNITED STATES — 3.8%** | **UNITED STATES — 3.8%** | **UNITED STATES — 3.8%** |
| GSK PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556806 |
| Inmode, Ltd. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353188 |
| Nestle SA<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974243 |
| Stellantis NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5757747 |
| **TOTAL COMMON STOCKS<br>(Cost $150,934,955)<br>**  |  | &nbsp;&nbsp;&nbsp;&nbsp;149483874 |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS — 2.7%** | **SHORT-TERM INVESTMENTS — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Class G Shares 3.70% (e)(f) | 270081 | 270081.0 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Navigator Securities Lending Portfolio II (g)(h) | 3837416 | &nbsp;&nbsp;&nbsp;&nbsp;$3837416 |
| **TOTAL SHORT-TERM INVESTMENTS<br>(Cost $4,107,497)<br>** | **TOTAL SHORT-TERM INVESTMENTS<br>(Cost $4,107,497)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107497 |
| **TOTAL INVESTMENTS — 101.3%<br>(Cost $155,042,452)<br>** | **TOTAL INVESTMENTS — 101.3%<br>(Cost $155,042,452)<br>** | &nbsp;&nbsp;&nbsp;153591371 |
| **LIABILITIES IN EXCESS OF OTHER<br>ASSETS — (1.3)% <br>** | **LIABILITIES IN EXCESS OF OTHER<br>ASSETS — (1.3)% <br>** | &nbsp;&nbsp;&nbsp;&nbsp;(1962604) |
| **NET ASSETS — 100.0% <br>** | **NET ASSETS — 100.0% <br>** | $151628767 |

---

(a) Non-income producing security.

(b) All or a portion of the shares of the security are on loan at November 30, 2022.

(c) Amount is less than 0.05% of net assets.

(d) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.2% of net assets as of November 30, 2022, are considered
liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers.

(e) The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended November 30, 2022 are shown in the
Affiliate Table below.

(f) The rate shown is the annualized seven-day yield at November 30, 2022.

(g) The Fund invested in an affiliated entity. Amounts related to these investments during the year ended November 30, 2022 are shown in the Affiliate Table below.

(h) Investment of cash collateral for securities loaned.

REIT Real Estate Investment Trust

At November 30, 2022, open futures contracts were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Value** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| MSCI EAFE Index (long) | 25 | 12/16/2022 | $2384345 | $2474750 | $90405 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2022 (Unaudited)

------

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of November 30, 2022.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1 –<br> Quoted Prices** | **Level 2 –<br> Other Significant<br> Observable Inputs** | **Level 3 –<br> Significant<br> Unobservable Inputs** | **Total** |
| **ASSETS:** |  |  |  |  |
| **INVESTMENTS:** |  |  |  |  |
| Common Stocks<br>| $3453873 | $146030001 | $— | $149483874 |
| Short-Term Investments<br>| &nbsp;&nbsp;4107497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107497 |
| **TOTAL INVESTMENTS<br>**  | $7561370 | $146030001 | $— | $153591371 |
| **OTHER FINANCIAL INSTRUMENTS:** |  |  |  |  |
| Futures Contracts<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;$90405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$90405 |
| **TOTAL OTHER FINANCIAL INSTRUMENTS:<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;$90405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$90405 |
| **TOTAL INVESTMENTS AND OTHER FINANCIAL INSTRUMENTS<br>**  | $7651775 | $146030001 | $— | $153681776 |

---

(a) Futures Contracts are valued at unrealized appreciation (depreciation).

#### Industry Breakdown as of November 30, 2022

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;% of Net Assets |
| &nbsp;&nbsp;Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;12.6% |
| &nbsp;&nbsp;Banks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.2 |
| &nbsp;&nbsp;Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.7 |
| &nbsp;&nbsp;Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| &nbsp;&nbsp;Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| &nbsp;&nbsp;Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| &nbsp;&nbsp;Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| &nbsp;&nbsp;Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| &nbsp;&nbsp;Equity Real Estate Investment Trusts (REITs) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| &nbsp;&nbsp;Food Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| &nbsp;&nbsp;Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| &nbsp;&nbsp;Marine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| &nbsp;&nbsp;Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| &nbsp;&nbsp;Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| &nbsp;&nbsp;Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| &nbsp;&nbsp;Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| &nbsp;&nbsp;Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| &nbsp;&nbsp;Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| &nbsp;&nbsp;Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| &nbsp;&nbsp;Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| &nbsp;&nbsp;Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| &nbsp;&nbsp;Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| &nbsp;&nbsp;Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| &nbsp;&nbsp;Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;IT Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| &nbsp;&nbsp;Beverages | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| &nbsp;&nbsp;Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| &nbsp;&nbsp;Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| &nbsp;&nbsp;Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| &nbsp;&nbsp;Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Distributors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### SCHEDULE OF INVESTMENTS (continued)

#### November 30, 2022 (Unaudited)

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;% of Net Assets |
| &nbsp;&nbsp;Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| &nbsp;&nbsp;Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Machinery | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\* |
| &nbsp;&nbsp;Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\* |
| &nbsp;&nbsp;Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\* |
| &nbsp;&nbsp;Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;(1.3) |
| &nbsp;&nbsp;TOTAL | &nbsp;&nbsp;100.0% |

---

\* Amount shown represents less than 0.05% of net assets.

(The Fund's industry breakdown is expressed as a percentage of net assets and may change over time.)

#### Affiliate Table

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Number of<br> Shares Held<br> at<br> 8/31/22** | **Value at<br>8/31/22** | **Cost of<br> Purchases** | **Proceeds<br> from<br> Shares Sold** | **Realized<br> Gain (Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Number of<br> Shares Held<br> at<br> 11/30/22** | **Value at<br>11/30/22** | **Dividend<br> Income** |
| State Street Institutional U.S. Government Money Market Fund, Class G Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$100 | $18878643 | $18608662 | $— | $— | &nbsp;&nbsp;&nbsp;270081 | &nbsp;&nbsp;$270081 | $9664 |
| State Street Navigator Securities Lending Portfolio II<br>| 1198958 | &nbsp;&nbsp;1198958 | &nbsp;&nbsp;21358918 | &nbsp;&nbsp;18720460 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | 3837416 | &nbsp;&nbsp;3837416 | &nbsp;&nbsp;&nbsp;7557 |
| Total<br>|  | $1199058 | $40237561 | $37329122 | $— | $— |  | $4107497 | $17221 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### Notes to Schedule of Investments

#### November 30, 2022 (Unaudited)

------

#### Security Valuation
The Portfolio's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of each Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the "Committee") and approved by the Board of Trustees of the Trust (the "Board"). The Committee provides oversight of the valuation of investments for the Funds. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value each Fund 's investments by major category are as follows:

• Equity investments traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

• Investments in registered investment companies (including money market funds) or other unitized pooled investment vehicles that are not traded on an exchange are valued at that day's published net asset value ("NAV") per share or unit.

• Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

A "significant event" is an event that the Board believes, with a reasonably high degree of certainty, has caused the closing market prices of a Fund's portfolio securities to no longer reflect their value at the time of the Fund's net asset value calculation. Fair value may be determined using an independent fair value service under valuation procedures approved by the Board. The independent fair value service takes into account multiple factors including, but not limited to, movements in the U.S. securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of foreign securities exchanges. The use of the independent fair value service or alternative fair valuation methods would result in the investments being classified within Level 2 of the fair value hierarchy.

Various inputs are used in determining the value of the Funds' investments.

The Funds value their assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

------

[**Table of Contents**](#JOB_SSGA__8e205c3f-de82-4423-8c39-cc5e9b083aef_TOC-LETTERSIZE-STANDARD)

#### STATE STREET INTERNATIONAL STOCK SELECTION FUND

#### Notes to Schedule of Investments (continued)

#### November 30, 2022 (Unaudited)

------

• Level 3 – Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

The value of the Fund's investments according to the fair value hierarchy as of November 30, 2022 is disclosed in the Fund's respective Schedule of Investments.

#### Futures Contracts
Funds may enter into futures contracts to meet the Funds' objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, a Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Securities deposited, if any, are designated on the Schedules of Investments and cash deposited, if any, is included in Net cash at broker on the Statements of Assets and Liabilities.Subsequent payments are made or received by the Fund equal to the daily change in the contract value, accumulated, exchange rates, and or other transactional fees. The accumulation of those payments are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. The Funds recognizes a realized gain or loss when the contract is closed.

Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate with the movement of the assets underlying such contracts.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Strategies** |
| State Street International Stock Selection Fund | &nbsp;&nbsp;Exposing cash reserves to markets |

---

#### Other Transactions with Affiliates
The Funds may invest in affiliated entities, including securities issued by State Street Corporation, affiliated funds, or entities deemed to be affiliates as a result of the Funds owning more than five percent of the entity's voting securities or outstanding shares. Amounts relating to these transactions during the period ended November 30, 2022, are disclosed in the Funds' respective Schedules of Investments.

#### Subsequent Events
Management has evaluated the impact of all subsequent events on the Funds through the date on which the Form N-PORT filings were issued and has determined that there were no subsequent events requiring adjustment or disclosure in the Form N-PORT filings.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA FUNDS

- **b. Investment Company Act file number:** 811-05430

- **c. CIK number of Registrant:** 0000826686

- **d. LEI of Registrant:** 5493002KLV0CZDU5B734

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street International Stock Selection Fund

- **b. EDGAR series identifier (if any):** S000005168

- **c. LEI of Series:** 549300XANJ7PR5KPOO56

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $155986612.30

**Total Liabilities:** $4014073.84

**Net Assets:** $151972538.46

**Cash Not Reported:** $1087511.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143793 | -10.47%              | 6.94%                | 12.41%               |
| Class ID C000143790 | -15.19%              | 1.40%                | 6.41%                |
| Class ID C000143792 | -10.47%              | 6.94%                | 12.41%               |
| Class ID C000014139 | -10.46%              | 6.93%                | 12.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1643183.27             | $-15839442.27                              |
| Month 2  | $-2266964.74             | $11074847.89                               |
| Month 3  | $-868259.96              | $17513166.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty PLC                   | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    133438 | NS      | $520755.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB          | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      5890 | NS      | $127425.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE  | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       798 | NS      | $619270.71    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                  | GFT Technologies SE                                                         | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     10989 | NS      | $420223.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                     | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    164000 | NS      | $1303872.53   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors         | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    270081 | NS      | $270080.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                            | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    110676 | NS      | $545290.26    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                     | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     44800 | NS      | $704988.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                          | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     21500 | NS      | $675252.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                  | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73807 | NS      | $241425.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                  | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     19200 | NS      | $480955.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                        | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    106990 | NS      | $615928.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                        | Cie des Alpes                                                               | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      7574 | NS      | $110867.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                        | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    152500 | NS      | $1725136.79   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                          | Citycon Oyj                                                                 | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     28055 | NS      | $189292.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                               | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    425980 | NS      | $2543839.45   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                           | TOPPAN INC                                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     63000 | NS      | $981296.61    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1705 | NS      | $1040936.02   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                         | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     11303 | NS      | $445025.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC         | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     57192 | NS      | $2344987.25   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                        | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    776025 | NS      | $1582848.77   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd          | Kerry Logistics Network Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23500 | NS      | $41400.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                           | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     33958 | NS      | $486137.29    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                  | Tokyotokeiba Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $94435.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                            | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    411376 | NS      | $1133443.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                        | GrainCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     55878 | NS      | $308948.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd              | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    198900 | NS      | $470637.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd                                        | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    169544 | NS      | $376048.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                   | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     24650 | NS      | $1622374.45   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                            | Aryzta AG                                                                   | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    655889 | NS      | $807739.17    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd          | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1280568.36   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                          | Topcon Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $192668.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2484 | NS      | $1327906.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     15456 | NS      | $707401.25    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                            | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28757 | NS      | $1502259.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                             | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     37360 | NS      | $686539.21    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       790 | NS      | $44391.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                            | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     88008 | NS      | $2575624.52   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                      | Idec Corp/Japan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $423644.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp             | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     99000 | NS      | $970962.53    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    145698 | NS      | $1335613.93   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                     | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4103 | NS      | $514672.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                       | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8469 | NS      | $445416.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                    | Incitec Pivot Ltd                                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    198704 | NS      | $544133.12    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd            | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     15000 | NS      | $287325.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                      | Helia Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    247226 | NS      | $456982.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                        | BICO Group AB                                                               | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |     12395 | NS      | $92361.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                           | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     34431 | NS      | $281914.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc      | Nomura Real Estate Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $523203.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                  | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     64147 | NS      | $1614517.36   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd           | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     36000 | NS      | $745618.63    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                            | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     25487 | NS      | $753124.37    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE               | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      8935 | NS      | $557772.92    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC             | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1354170 | NS      | $772706.49    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC            | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    522316 | NS      | $1602254.10   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10858 | NS      | $3546481.88   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                            | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1568442.54   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG    | Telefonica Deutschland Holding AG                                           | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    185105 | NS      | $442724.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                     | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     40300 | NS      | $741318.58    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp    | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1624918.47   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                         | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    101689 | NS      | $1670797.30   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                 | Citizen Watch Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      9800 | NS      | $43034.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                     | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2147 | NS      | $134187.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                    | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     39347 | NS      | $797288.24    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                    | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    521936 | NS      | $1659918.44   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                               | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      4067 | NS      | $172172.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                              | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    126843 | NS      | $734516.12    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        36 | NS      | $76430.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA             | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     25516 | NS      | $239031.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                    | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     47230 | NS      | $335323.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                         | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     83900 | NS      | $688691.63    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                            | Inwido AB                                                                   | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     58971 | NS      | $593820.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     44493 | NS      | $1722186.35   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                         | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4098 | NS      | $422110.20    | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                            | Elkem ASA                                                                   | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    211057 | NS      | $781572.80    | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Morgan Sindall Group PLC             | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     18076 | NS      | $357318.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd    | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $44744.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                     | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     21900 | NS      | $709180.01    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                              | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     91555 | NS      | $1556806.53   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC          | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $390957.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumitama Agri Ltd                    | Bumitama Agri Ltd                                                           | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    565000 | NS      | $255162.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                            | Solar A/S                                                                   | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      2952 | NS      | $251101.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                            | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    123088 | NS      | $321367.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                  | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     54646 | NS      | $380309.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                    | CIE Automotive SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     14482 | NS      | $369070.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                      | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1991027.34   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                  | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29400 | NS      | $455982.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust        | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    208800 | NS      | $39027.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                   | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     11700 | NS      | $155291.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     41023 | NS      | $714670.82    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                            | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16587 | NS      | $1974243.32   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB   | Coor Service Management Holding AB                                          | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     58866 | NS      | $365380.94    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                     | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    157091 | NS      | $1669614.81   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                     | NRW Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    268659 | NS      | $503524.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA         | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     40935 | NS      | $75598.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd       | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $43172.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                             | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    116263 | NS      | $1767405.23   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5008 | NS      | $677786.04    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                   | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     12733 | NS      | $39170.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3837416 | NS      | $3837416.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                       | Dexerials Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $455991.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                            | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7039 | NS      | $625849.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1760000 | NS      | $552326.73    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd           | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    214200 | NS      | $1678936.87   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                    | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9900 | NS      | $145744.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG          | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     18777 | NS      | $1704926.12   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                             | TDK Corp                                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1189496.55   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                        | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    118761 | NS      | $1873509.57   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                            | Matas A/S                                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     10974 | NS      | $109473.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                        | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    344477 | NS      | $1062002.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                    | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1691990.85   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                  | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7959 | NS      | $161907.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                     | Northern Data AG                                                            | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      8033 | NS      | $63065.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                              | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     36185 | NS      | $46244.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                         | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     72230 | NS      | $731528.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd            | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3234100 | NS      | $690404.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                 | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     30700 | NS      | $760388.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                            | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     61872 | NS      | $757407.27    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                        | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9935 | NS      | $668811.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd            | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     33500 | NS      | $858543.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd             | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     46449 | NS      | $467486.41    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                   | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      6200 | NS      | $118730.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV        | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     16910 | NS      | $492792.82    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                         | Jaccs Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $139902.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                    | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      3370 | NS      | $86406.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                    | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     36400 | NS      | $681541.62    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                       | Aedas Homes SA                                                              | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      4355 | NS      | $68067.83     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ipsen SA                             | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     12987 | NS      | $1451754.99   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd         | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17547 | NS      | $234150.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                | NGK Spark Plug Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     33700 | NS      | $660300.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                           | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35535 | NS      | $1342273.86   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    439590 | NS      | $257562.89    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       217 | NS      | $87171.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Soda Co Ltd                    | Osaka Soda Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $148171.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                        | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     30525 | NS      | $113939.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                   | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     61549 | NS      | $1626728.84   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                           | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     20722 | NS      | $775131.92    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                         | JB Hi-Fi Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6556 | NS      | $201625.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    114017 | NS      | $2103918.68   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                     | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      5582 | NS      | $716924.90    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                        | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     67285 | NS      | $2089558.81   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                      | Derichebourg SA                                                             | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     36040 | NS      | $194969.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                 | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    217981 | NS      | $552741.28    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                           | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     15482 | NS      | $1524417.45   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                   | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1000 | NS      | $44108.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                             | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     35152 | NS      | $2040113.13   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                               | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24684 | NS      | $2229687.90   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                         | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8384 | NS      | $1515804.91   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                               | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     14899 | NS      | $655868.46    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                         | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51320 | NS      | $100385.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       522 | NS      | $1131672.87   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                      | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     44519 | NS      | $335233.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    122000 | NS      | $709213.56    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                 | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    381408 | NS      | $991308.15    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                             | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     29890 | NS      | $336540.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                 | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $149320.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                | Sun Hung Kai & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $56933.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                           | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2073 | NS      | $379804.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                           | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2894 | NS      | $133650.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                          | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7723 | NS      | $330053.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                           | Austal Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    104750 | NS      | $174463.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                         | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     19501 | NS      | $558718.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                           | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      3520 | NS      | $146516.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    338925 | NS      | $2312864.12   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd         | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1778894.99   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd               | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1078414.26   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd            | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    368000 | NS      | $316020.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                  | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     30561 | NS      | $1409215.02   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                            | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1511024.11   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     28162 | NS      | $741638.51    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.               | MSCI EAFE DEC22                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        25 | NC      | $90405.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      9200 | NS      | $353188.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                     | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     31366 | NS      | $860027.77    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd             | Sumitomo Forestry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     39500 | NS      | $689675.29    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Redde Northgate PLC                  | Redde Northgate PLC                                                         | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     91553 | NS      | $417101.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                          | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     38889 | NS      | $3459352.96   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                      | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    172411 | NS      | $1811867.42   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                 | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     61518 | NS      | $1358876.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                         | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1125633 | NS      | $1567202.46   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                          | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     18800 | NS      | $571504.23    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21100 | NS      | $1120199.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                 | Seven West Media Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    449266 | NS      | $126921.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       279 | NS      | $53860.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                    | Unipol Gruppo SpA                                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    108647 | NS      | $555764.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                          | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     45003 | NS      | $1733101.51   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                      | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1181976.01   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Coles Group Ltd                      | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    122329 | NS      | $1412843.54   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG               | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9072 | NS      | $616380.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    327283 | NS      | $1928692.44   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                      | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     18700 | NS      | $629800.30    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** SSGA FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer