# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-176714
**Filing Date:** 2025-7
**Character Count:** 330171
**Document Hash:** e4194553fbbe71b65c18814ef63dba98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176714.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251146306

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity International Index Fund (Series ID: S000006023)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000103357 | Fidelity International Index Fund | FSPSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Index Fund**

**May 31, 2025**

SPI-NPRT1-0725

1.816029.120 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 6.6%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telstra Group Ltd  | 13136506 | 40476045 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 1232418 | 28249456 |
| REA Group Ltd  | 172440 | 26644923 |
|  |  | 54894379 |
| TOTAL COMMUNICATION SERVICES |  | 95370424 |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.3% |  |  |
| Wesfarmers Ltd  | 3702812 | 198154844 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Aristocrat Leisure Ltd  | 1836880 | 73884898 |
| Lottery Corp/The  | 7262738 | 23875961 |
|  |  | 97760859 |
| TOTAL CONSUMER DISCRETIONARY |  | 295915703 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Coles Group Ltd  | 4376707 | 60938467 |
| Woolworths Group Ltd  | 3986085 | 81836359 |
|  |  | 142774826 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 10597547 | 45017468 |
| Woodside Energy Group Ltd  | 6195658 | 88964920 |
|  |  | 133982388 |
| Financials - 2.7% |  |  |
| Banks - 2.1% |  |  |
| ANZ Group Holdings Ltd  | 9695625 | 181436492 |
| Commonwealth Bank of Australia  | 5460541 | 619320201 |
| National Australia Bank Ltd  | 9993055 | 244550804 |
| Westpac Banking Corp  | 11169977 | 234437444 |
|  |  | 1279744941 |
| Capital Markets - 0.3% |  |  |
| ASX Ltd  | 634003 | 29138765 |
| Macquarie Group Ltd  | 1181479 | 163138345 |
|  |  | 192277110 |
| Financial Services - 0.0% |  |  |
| Washington H Soul Pattinson & Co Ltd  | 779962 | 18567056 |
| Insurance - 0.3% |  |  |
| Insurance Australia Group Ltd  | 7717968 | 42984019 |
| Medibank Pvt Ltd  | 8986368 | 27630763 |
| QBE Insurance Group Ltd  | 4927210 | 73558003 |
| Suncorp Group Ltd  | 3533745 | 46992087 |
|  |  | 191164872 |
| TOTAL FINANCIALS |  | 1681753979 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 213391 | 37345324 |
| Health Care Providers & Services - 0.1% |  |  |
| Sigma Healthcare Ltd  | 15066934 | 30301895 |
| Sonic Healthcare Ltd  | 1489190 | 25601383 |
|  |  | 55903278 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 187475 | 34079889 |
| TOTAL HEALTH CARE |  | 127328491 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 4479291 | 67002404 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 2419424 | 16546939 |
| Professional Services - 0.1% |  |  |
| Computershare Ltd  | 1716776 | 44508812 |
| Trading Companies & Distributors - 0.0% |  |  |
| Reece Ltd  | 737751 | 7447180 |
| SGH Ltd  | 664022 | 21722451 |
|  |  | 29169631 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 10142708 | 92708692 |
| TOTAL INDUSTRIALS |  | 249936478 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 655007 | 45240606 |
| Materials - 1.7% |  |  |
| Metals & Mining - 1.7% |  |  |
| BHP Group Ltd  | 16563064 | 406871858 |
| BlueScope Steel Ltd  | 1431193 | 20987943 |
| Evolution Mining Ltd  | 6533801 | 37273440 |
| Fortescue Ltd  | 5525698 | 54974087 |
| Glencore PLC  | 33457433 | 127303691 |
| Northern Star Resources Ltd  | 4431621 | 59931949 |
| Rio Tinto Ltd  | 1211286 | 87964360 |
| Rio Tinto PLC  | 3682562 | 217941512 |
| South32 Ltd  | 14725137 | 29032549 |
|  |  | 1042281389 |
| Real Estate - 0.4% |  |  |
| Diversified REITs - 0.0% |  |  |
| Stockland unit  | 7830654 | 27560112 |
| Industrial REITs - 0.3% |  |  |
| Goodman Group unit  | 6627687 | 140641056 |
| Retail REITs - 0.1% |  |  |
| Scentre Group unit  | 16995975 | 40207073 |
| Vicinity Ltd unit  | 12655448 | 20067946 |
|  |  | 60275019 |
| TOTAL REAL ESTATE |  | 228476187 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Origin Energy Ltd  | 5621360 | 39206580 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 4256569 | 22745973 |
| TOTAL UTILITIES |  | 61952553 |
| TOTAL AUSTRALIA |  | 4105013024 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 480554 | 25699881 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Erste Group Bank AG  | 1004638 | 80819745 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 1440338 | 23394408 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 222190 | 17344637 |
| TOTAL AUSTRIA |  | 147258671 |
| BELGIUM - 0.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 70077 | 14394019 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.5% |  |  |
| Anheuser-Busch InBev SA/NV  | 3225362 | 227752675 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 1331 | 13767797 |
| TOTAL CONSUMER STAPLES |  | 241520472 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| KBC Group NV  | 749350 | 73989869 |
| Financial Services - 0.1% |  |  |
| Groupe Bruxelles Lambert NV  | 270961 | 22136329 |
| Sofina SA  | 50291 | 14549823 |
|  |  | 36686152 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 486855 | 31758331 |
| TOTAL FINANCIALS |  | 142434352 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 412539 | 74899943 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 238385 | 18270512 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 160158 | 16966736 |
| TOTAL BELGIUM |  | 508486034 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 540264 | 19371889 |
| CHILE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Antofagasta PLC  | 1286748 | 30695157 |
| CHINA - 0.5%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Prosus NV Class N  | 4269405 | 219311657 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Wilmar International Ltd  | 6268308 | 14823291 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BOC Hong Kong Holdings Ltd  | 12074532 | 50970783 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 8428900 | 13854831 |
| Marine Transportation - 0.0% |  |  |
| SITC International Holdings Co Ltd  | 4384319 | 14006605 |
| TOTAL INDUSTRIALS |  | 27861436 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Wharf Holdings Ltd/The  | 3490000 | 9280139 |
| TOTAL CHINA |  | 322247306 |
| DENMARK - 2.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Pandora A/S  | 267568 | 48909675 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Carlsberg AS Series B  | 311715 | 44619508 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Danske Bank A/S  | 2250660 | 86244638 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 1106215 | 28458514 |
| TOTAL FINANCIALS |  | 114703152 |
| Health Care - 1.4% |  |  |
| Biotechnology - 0.1% |  |  |
| Genmab A/S (b) | 209226 | 44138244 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 411532 | 40009381 |
| Demant A/S (b) | 279046 | 10959190 |
|  |  | 50968571 |
| Pharmaceuticals - 1.2% |  |  |
| Novo Nordisk A/S Series B  | 10508952 | 746638329 |
| TOTAL HEALTH CARE |  | 841745144 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| DSV A/S  | 666889 | 157042050 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 308104 | 14620238 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 3295217 | 52114722 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 9550 | 17057182 |
| AP Moller - Maersk A/S Series B  | 13871 | 25129338 |
|  |  | 42186520 |
| TOTAL INDUSTRIALS |  | 265963530 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 1149796 | 81015010 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(c)(d) | 548685 | 22549046 |
| TOTAL DENMARK |  | 1419505065 |
| FINLAND - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 464115 | 24451843 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 891232 | 21554522 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 1380473 | 14808864 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| Nordea Bank Abp  | 10251750 | 148630861 |
| Insurance - 0.2% |  |  |
| Sampo Oyj A Shares  | 7900472 | 84287672 |
| TOTAL FINANCIALS |  | 232918533 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 353653 | 23992929 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 1109069 | 69059595 |
| Metso Oyj  | 2028715 | 24486252 |
| Wartsila OYJ Abp  | 1641185 | 32853214 |
|  |  | 126399061 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 17377402 | 90437201 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 1900430 | 19216731 |
| UPM-Kymmene Oyj  | 1741590 | 48202413 |
|  |  | 67419144 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 1463896 | 25265147 |
| TOTAL FINLAND |  | 627247244 |
| FRANCE - 9.0%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Orange SA  | 6075872 | 90684922 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 2309239 | 14683342 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 746842 | 81410748 |
| TOTAL COMMUNICATION SERVICES |  | 186779012 |
| Consumer Discretionary - 1.6% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 2187724 | 83700184 |
| Automobiles - 0.1% |  |  |
| Renault SA  | 627216 | 32318384 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 639465 | 33944265 |
| FDJ UNITED (c)(d) | 362724 | 13319390 |
| Sodexo SA  | 203993 | 14088210 |
| Sodexo SA  | 84696 | 5851827 |
|  |  | 67203692 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Hermes International SCA  | 103343 | 284903485 |
| Kering SA  | 242907 | 47475522 |
| LVMH Moet Hennessy Louis Vuitton SE  | 897585 | 486856171 |
|  |  | 819235178 |
| TOTAL CONSUMER DISCRETIONARY |  | 1002457438 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 658527 | 68057882 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 1769782 | 26455053 |
| Food Products - 0.3% |  |  |
| Danone SA  | 2106528 | 180102485 |
| Personal Care Products - 0.6% |  |  |
| L'Oreal SA  | 446518 | 188995693 |
| L'Oreal SA  | 201944 | 85475941 |
| L'Oreal SA  | 136100 | 57606443 |
|  |  | 332078077 |
| TOTAL CONSUMER STAPLES |  | 606693497 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| TotalEnergies SE  | 6666518 | 392445658 |
| Financials - 1.3% |  |  |
| Banks - 0.8% |  |  |
| BNP Paribas SA  | 3320872 | 290823713 |
| Credit Agricole SA  | 3455753 | 63272002 |
| Societe Generale SA Series A  | 2350305 | 127616144 |
|  |  | 481711859 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (c)(d) | 201086 | 16405015 |
| Financial Services - 0.1% |  |  |
| Edenred SE  | 788106 | 24608511 |
| Eurazeo SE  | 131164 | 9166652 |
|  |  | 33775163 |
| Insurance - 0.4% |  |  |
| AXA SA  | 5781544 | 272516396 |
| TOTAL FINANCIALS |  | 804408433 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| BioMerieux  | 135175 | 18126514 |
| EssilorLuxottica SA  | 970356 | 269608189 |
| EssilorLuxottica SA rights (b)(e) | 966027 | 4332658 |
|  |  | 292067361 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 95277 | 20987360 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA (b) | 123070 | 14491020 |
| TOTAL HEALTH CARE |  | 327545741 |
| Industrials - 2.5% |  |  |
| Aerospace & Defense - 1.3% |  |  |
| Airbus SE  | 1938928 | 356616530 |
| Dassault Aviation SA  | 63953 | 23149800 |
| Safran SA  | 1174973 | 348739776 |
| Thales SA  | 302397 | 92615575 |
|  |  | 821121681 |
| Building Products - 0.3% |  |  |
| Cie de Saint-Gobain SA  | 1465581 | 165000921 |
| Construction & Engineering - 0.5% |  |  |
| Bouygues SA  | 618273 | 26950474 |
| Eiffage SA  | 223843 | 30779083 |
| Vinci SA  | 1615365 | 230812502 |
|  |  | 288542059 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 855713 | 103914687 |
| Machinery - 0.0% |  |  |
| Alstom SA (b) | 1129436 | 25531441 |
| Professional Services - 0.1% |  |  |
| Bureau Veritas SA  | 1036694 | 35407595 |
| Teleperformance SE  | 175834 | 17776900 |
|  |  | 53184495 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 729855 | 20494094 |
| Transportation Infrastructure - 0.1% |  |  |
| Aeroports de Paris SA  | 113019 | 15155468 |
| Getlink SE Series A (b) | 987064 | 18884837 |
|  |  | 34040305 |
| TOTAL INDUSTRIALS |  | 1511829683 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.2% |  |  |
| Capgemini SE  | 531155 | 88205264 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 2186930 | 82006470 |
| TOTAL INFORMATION TECHNOLOGY |  | 170211734 |
| Materials - 0.5% |  |  |
| Chemicals - 0.5% |  |  |
| Air Liquide SA  | 1109678 | 229935190 |
| Air Liquide SA  | 339570 | 70361936 |
| Arkema SA  | 186141 | 13294153 |
|  |  | 313591279 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 182115 | 10918115 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 150240 | 16530172 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 702025 | 27468558 |
| Unibail-Rodamco-Westfield unit  | 396686 | 37591813 |
|  |  | 65060371 |
| TOTAL REAL ESTATE |  | 92508658 |
| Utilities - 0.3% |  |  |
| Multi-Utilities - 0.3% |  |  |
| Engie SA  | 4469688 | 96469336 |
| Engie SA  | 1490100 | 32160848 |
| Veolia Environnement SA  | 2054250 | 70700339 |
|  |  | 199330523 |
| TOTAL FRANCE |  | 5607801656 |
| GERMANY - 9.6%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Deutsche Telekom AG  | 11389640 | 431307873 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 203612 | 24668106 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (c)(d) | 244726 | 33317109 |
| TOTAL COMMUNICATION SERVICES |  | 489293088 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Continental AG  | 358943 | 31479824 |
| Automobiles - 0.4% |  |  |
| Bayerische Motoren Werke AG  | 945945 | 83885121 |
| Mercedes-Benz Group AG  | 2356480 | 140912160 |
|  |  | 224797281 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(c)(d) | 732563 | 26159752 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| adidas AG  | 557976 | 139065070 |
| TOTAL CONSUMER DISCRETIONARY |  | 421501927 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 339075 | 24896603 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 323692 | 44343228 |
| TOTAL CONSUMER STAPLES |  | 69239831 |
| Financials - 2.1% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 2899199 | 88189880 |
| Capital Markets - 0.6% |  |  |
| Deutsche Bank AG  | 6039328 | 167045167 |
| Deutsche Boerse AG  | 614427 | 197936965 |
|  |  | 364982132 |
| Insurance - 1.4% |  |  |
| Allianz SE  | 1260070 | 499760755 |
| Hannover Rueck SE  | 196755 | 62196081 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 436462 | 282771814 |
| Talanx AG  | 210652 | 27338824 |
|  |  | 872067474 |
| TOTAL FINANCIALS |  | 1325239486 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Siemens Healthineers AG (c)(d) | 1104206 | 58442769 |
| Health Care Providers & Services - 0.2% |  |  |
| Fresenius Medical Care AG  | 718060 | 40789121 |
| Fresenius SE & Co KGaA  | 1378391 | 67580762 |
|  |  | 108369883 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 3205669 | 90250881 |
| Merck KGaA  | 421720 | 55261715 |
|  |  | 145512596 |
| TOTAL HEALTH CARE |  | 312325248 |
| Industrials - 2.4% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| MTU Aero Engines AG  | 175630 | 69896389 |
| Rheinmetall AG  | 145870 | 312638427 |
|  |  | 382534816 |
| Air Freight & Logistics - 0.2% |  |  |
| Deutsche Post AG  | 3132499 | 140564170 |
| Electrical Equipment - 0.3% |  |  |
| Siemens Energy AG (b) | 2216939 | 216651570 |
| Industrial Conglomerates - 1.1% |  |  |
| Siemens AG  | 2479895 | 596472532 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 1550329 | 67261868 |
| Gea Group Ag  | 477972 | 31965814 |
| Knorr-Bremse AG  | 236700 | 23919730 |
| Rational AG  | 16695 | 13714910 |
|  |  | 136862322 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG (f) | 1955066 | 15641272 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 400463 | 27118649 |
| TOTAL INDUSTRIALS |  | 1515845331 |
| Information Technology - 2.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Infineon Technologies AG  | 4261247 | 165676094 |
| Software - 1.7% |  |  |
| Nemetschek SE  | 188439 | 26167683 |
| SAP SE  | 3407339 | 1030788767 |
|  |  | 1056956450 |
| TOTAL INFORMATION TECHNOLOGY |  | 1222632544 |
| Materials - 0.5% |  |  |
| Chemicals - 0.4% |  |  |
| BASF SE  | 2912318 | 140437872 |
| Covestro AG  | 585875 | 40246522 |
| Evonik Industries AG  | 836312 | 18099194 |
| Symrise AG  | 433275 | 51806011 |
|  |  | 250589599 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 436667 | 85591644 |
| TOTAL MATERIALS |  | 336181243 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| LEG Immobilien SE  | 242996 | 20624258 |
| LEG Immobilien SE rights (b)(e) | 243565 | 746701 |
| Vonovia SE  | 2416487 | 79103759 |
| Vonovia SE rights (b)(e) | 2422336 | 3355538 |
|  |  | 103830256 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 2063093 | 77679940 |
| Multi-Utilities - 0.2% |  |  |
| E.ON SE  | 7325874 | 128394033 |
| TOTAL UTILITIES |  | 206073973 |
| TOTAL GERMANY |  | 6002162927 |
| HONG KONG - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 12366718 | 17821978 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (c)(d) | 27212265 | 25126168 |
| Financials - 1.0% |  |  |
| Banks - 0.1% |  |  |
| Hang Seng Bank Ltd  | 2456786 | 34402712 |
| Capital Markets - 0.3% |  |  |
| Futu Holdings Ltd Class A ADR  | 201032 | 20491192 |
| Hong Kong Exchanges & Clearing Ltd  | 3930159 | 196603720 |
|  |  | 217094912 |
| Insurance - 0.6% |  |  |
| AIA Group Ltd  | 34896746 | 292174743 |
| Prudential PLC  | 8514057 | 96836801 |
|  |  | 389011544 |
| TOTAL FINANCIALS |  | 640509168 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 5077915 | 17744305 |
| Industrial Conglomerates - 0.1% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 523393 | 23290989 |
| Swire Pacific Ltd A Shares  | 1159205 | 9882906 |
|  |  | 33173895 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 4781389 | 53256669 |
| TOTAL INDUSTRIALS |  | 104174869 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CK Asset Holdings Ltd  | 6281112 | 26034120 |
| Henderson Land Development Co Ltd  | 4739333 | 14790840 |
| Hongkong Land Holdings Ltd (Singapore)  | 3600162 | 18612838 |
| Sino Land Co Ltd  | 11766490 | 11884888 |
| Sun Hung Kai Properties Ltd  | 4727663 | 50783002 |
| Wharf Real Estate Investment Co Ltd  | 5448825 | 13661846 |
|  |  | 135767534 |
| Retail REITs - 0.1% |  |  |
| Link REIT  | 8482953 | 45059366 |
| TOTAL REAL ESTATE |  | 180826900 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 2055615 | 13304570 |
| CLP Holdings Ltd  | 5358731 | 45379911 |
| Power Assets Holdings Ltd  | 4519922 | 28620235 |
|  |  | 87304716 |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 36532354 | 32147689 |
| TOTAL UTILITIES |  | 119452405 |
| TOTAL HONG KONG |  | 1087911488 |
| IRELAND - 0.4%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 538569 | 58828047 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 6837968 | 53949701 |
| Bank of Ireland Group PLC  | 3214453 | 44090196 |
|  |  | 98039897 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 504848 | 43278839 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 600687 | 69517507 |
| TOTAL INDUSTRIALS |  | 112796346 |
| TOTAL IRELAND |  | 269664290 |
| ISRAEL - 0.7%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 4094524 | 68628581 |
| Bank Leumi Le-Israel BM  | 4893368 | 78884407 |
| Israel Discount Bank Ltd Class A  | 4011805 | 34140592 |
| Mizrahi Tefahot Bank Ltd  | 507404 | 29056406 |
|  |  | 210709986 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 3742553 | 62800039 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 87514 | 35095269 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (b) | 172564 | 25703408 |
| Software - 0.2% |  |  |
| Check Point Software Technologies Ltd (b) | 282887 | 64747177 |
| Nice Ltd (b) | 206385 | 34786166 |
|  |  | 99533343 |
| TOTAL INFORMATION TECHNOLOGY |  | 125236751 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 2526484 | 16646678 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Azrieli Group Ltd  | 138481 | 10586594 |
| TOTAL ISRAEL |  | 461075317 |
| ITALY - 3.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d)(f) | 912233 | 10699762 |
| Telecom Italia SpA/Milano (b)(f) | 35014251 | 14964509 |
|  |  | 25664271 |
| Consumer Discretionary - 0.4% |  |  |
| Automobiles - 0.3% |  |  |
| Ferrari NV (Italy)  | 411305 | 196800653 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Moncler SpA  | 762193 | 47650688 |
| TOTAL CONSUMER DISCRETIONARY |  | 244451341 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola HBC AG  | 711332 | 37013917 |
| Davide Campari-Milano NV (f) | 2008825 | 13101606 |
|  |  | 50115523 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Eni SpA  | 7187570 | 105995478 |
| Financials - 1.5% |  |  |
| Banks - 1.2% |  |  |
| Banco BPM SpA  | 3708053 | 42566222 |
| BPER Banca SPA  | 3247152 | 28802677 |
| FinecoBank Banca Fineco SpA  | 1995583 | 43097127 |
| Intesa Sanpaolo SpA  | 49379673 | 275673393 |
| Mediobanca Banca di Credito Finanziario SpA (f) | 1631405 | 38751765 |
| UniCredit SpA  | 4574453 | 294167053 |
|  |  | 723058237 |
| Financial Services - 0.0% |  |  |
| Banca Mediolanum SpA  | 729646 | 12120612 |
| Nexi SpA (c)(d) | 1605655 | 9655355 |
|  |  | 21775967 |
| Insurance - 0.3% |  |  |
| Generali  | 2816577 | 102498539 |
| Poste Italiane Spa (c)(d) | 1491653 | 32366557 |
| Unipol Assicurazioni SpA  | 1170565 | 22900704 |
|  |  | 157765800 |
| TOTAL FINANCIALS |  | 902600004 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| DiaSorin SpA  | 73024 | 7575124 |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 375309 | 22500435 |
| TOTAL HEALTH CARE |  | 30075559 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Leonardo SpA  | 1320561 | 81689547 |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 916896 | 58967453 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 2774229 | 73715666 |
| TOTAL INDUSTRIALS |  | 214372666 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Enel SpA  | 26539264 | 243949149 |
| Terna - Rete Elettrica Nazionale  | 4591051 | 46697238 |
|  |  | 290646387 |
| Gas Utilities - 0.0% |  |  |
| Snam SpA  | 6579928 | 39343229 |
| TOTAL UTILITIES |  | 329989616 |
| TOTAL ITALY |  | 1903264458 |
| JAPAN - 21.1%  |  |  |
| Communication Services - 1.7% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Nippon Telegraph & Telephone Corp  | 97504225 | 108560536 |
| Entertainment - 0.7% |  |  |
| Capcom Co Ltd  | 1130520 | 33783217 |
| Konami Group Corp  | 327740 | 44488239 |
| Nexon Co Ltd  | 1074151 | 19335996 |
| Nintendo Co Ltd  | 3602030 | 293876838 |
| Toho Co Ltd/Tokyo  | 365163 | 19250649 |
|  |  | 410734939 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 9336731 | 33667162 |
| Media - 0.0% |  |  |
| Dentsu Group Inc  | 650510 | 14050597 |
| Wireless Telecommunication Services - 0.8% |  |  |
| KDDI Corp  | 10012884 | 173328157 |
| SoftBank Corp  | 93411880 | 143532800 |
| SoftBank Group Corp  | 3117762 | 162866784 |
|  |  | 479727741 |
| TOTAL COMMUNICATION SERVICES |  | 1046740975 |
| Consumer Discretionary - 3.8% |  |  |
| Automobile Components - 0.4% |  |  |
| Aisin Corp  | 1715901 | 21977175 |
| Bridgestone Corp  | 1863077 | 79991374 |
| Denso Corp  | 6174092 | 83355477 |
| Sumitomo Electric Industries Ltd  | 2331617 | 48907411 |
|  |  | 234231437 |
| Automobiles - 1.4% |  |  |
| Honda Motor Co Ltd  | 13782955 | 140012698 |
| Isuzu Motors Ltd  | 1746145 | 23602395 |
| Nissan Motor Co Ltd (b) | 7271271 | 18445715 |
| Subaru Corp  | 1913544 | 35127060 |
| Suzuki Motor Corp  | 5128372 | 65084502 |
| Toyota Motor Corp  | 30923625 | 588730408 |
| Yamaha Motor Co Ltd  | 3014091 | 23128422 |
|  |  | 894131200 |
| Broadline Retail - 0.1% |  |  |
| Pan Pacific International Holdings Corp  | 1243568 | 40955341 |
| Rakuten Group Inc (b) | 4924775 | 27105452 |
|  |  | 68060793 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Oriental Land Co Ltd/Japan  | 3524980 | 78327889 |
| Zensho Holdings Co Ltd  | 314700 | 17275203 |
|  |  | 95603092 |
| Household Durables - 1.1% |  |  |
| Panasonic Holdings Corp  | 7608505 | 87204640 |
| Sekisui House Ltd  | 1947002 | 44152419 |
| Sony Group Corp  | 20066905 | 537109397 |
|  |  | 668466456 |
| Leisure Products - 0.2% |  |  |
| Bandai Namco Holdings Inc  | 1938195 | 61579390 |
| Shimano Inc  | 247185 | 35019873 |
|  |  | 96599263 |
| Specialty Retail - 0.4% |  |  |
| Fast Retailing Co Ltd  | 623023 | 207522387 |
| Nitori Holdings Co Ltd  | 261404 | 26051004 |
| Sanrio Co Ltd  | 583400 | 25712657 |
| ZOZO Inc  | 1323650 | 14342050 |
|  |  | 273628098 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 2157011 | 52210774 |
| TOTAL CONSUMER DISCRETIONARY |  | 2382931113 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.2% |  |  |
| Asahi Group Holdings Ltd  | 4714884 | 62142285 |
| Kirin Holdings Co Ltd  | 2535022 | 36368115 |
| Suntory Beverage & Food Ltd  | 453771 | 14793007 |
|  |  | 113303407 |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Aeon Co Ltd  | 2133867 | 65601827 |
| Kobe Bussan Co Ltd  | 491028 | 15526442 |
| MatsukiyoCocokara & Co  | 1085100 | 21989309 |
| Seven & i Holdings Co Ltd  | 7223887 | 108651775 |
|  |  | 211769353 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 2953322 | 73832695 |
| Kikkoman Corp  | 2214305 | 20201622 |
| MEIJI Holdings Co Ltd  | 782666 | 17500257 |
| Nissin Foods Holdings Co Ltd (f) | 641735 | 13655739 |
| Yakult Honsha Co Ltd  | 837140 | 16981908 |
|  |  | 142172221 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 3646466 | 29078979 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 1520243 | 69401223 |
| Shiseido Co Ltd  | 1305175 | 21006499 |
|  |  | 90407722 |
| Tobacco - 0.2% |  |  |
| Japan Tobacco Inc  | 3915576 | 120108959 |
| TOTAL CONSUMER STAPLES |  | 706840641 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| ENEOS Holdings Inc  | 8906631 | 42200504 |
| Idemitsu Kosan Co Ltd  | 2658910 | 16195542 |
| Inpex Corp  | 2875965 | 38456734 |
|  |  | 96852780 |
| Financials - 3.5% |  |  |
| Banks - 2.1% |  |  |
| Chiba Bank Ltd/The  | 1839880 | 16721154 |
| Concordia Financial Group Ltd  | 3361440 | 21548948 |
| Japan Post Bank Co Ltd  | 5880481 | 63567797 |
| Mitsubishi UFJ Financial Group Inc  | 37408368 | 523279966 |
| Mizuho Financial Group Inc  | 7792364 | 216692136 |
| Resona Holdings Inc  | 6775426 | 60051251 |
| Sumitomo Mitsui Financial Group Inc  | 12041292 | 309352097 |
| Sumitomo Mitsui Trust Group Inc  | 2094744 | 56683157 |
|  |  | 1267896506 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 4352795 | 29443902 |
| Japan Exchange Group Inc  | 3238012 | 35467318 |
| Nomura Holdings Inc  | 9806588 | 59926803 |
| SBI Holdings Inc  | 889622 | 27134723 |
|  |  | 151972746 |
| Financial Services - 0.2% |  |  |
| Mitsubishi HC Capital Inc  | 2871882 | 21125730 |
| ORIX Corp  | 3794812 | 80419096 |
|  |  | 101544826 |
| Insurance - 1.0% |  |  |
| Dai-ichi Life Holdings Inc  | 11470792 | 89535216 |
| Japan Post Holdings Co Ltd  | 5820450 | 57031481 |
| Japan Post Insurance Co Ltd  | 625216 | 13799548 |
| Ms&Ad Insurance Group Holdings Inc  | 4198544 | 100002925 |
| Sompo Holdings Inc  | 2908733 | 88022202 |
| T&D Holdings Inc  | 1597605 | 36549422 |
| Tokio Marine Holdings Inc  | 5995179 | 253550090 |
|  |  | 638490884 |
| TOTAL FINANCIALS |  | 2159904962 |
| Health Care - 1.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Hoya Corp  | 1128518 | 133241862 |
| Olympus Corp  | 3716965 | 47625453 |
| Sysmex Corp  | 1643142 | 27776802 |
| Terumo Corp  | 4347938 | 79814309 |
|  |  | 288458426 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc  | 1440311 | 20219884 |
| Pharmaceuticals - 1.0% |  |  |
| Astellas Pharma Inc  | 5904943 | 58326854 |
| Chugai Pharmaceutical Co Ltd  | 2191522 | 114576105 |
| Daiichi Sankyo Co Ltd  | 5604217 | 149150090 |
| Eisai Co Ltd  | 856443 | 24521583 |
| Kyowa Kirin Co Ltd  | 771830 | 12614188 |
| Ono Pharmaceutical Co Ltd  | 1220402 | 13288076 |
| Otsuka Holdings Co Ltd  | 1441044 | 73262648 |
| Shionogi & Co Ltd  | 2467491 | 41201017 |
| Takeda Pharmaceutical Co Ltd  | 5191333 | 155870299 |
|  |  | 642810860 |
| TOTAL HEALTH CARE |  | 951489170 |
| Industrials - 5.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd  | 1044817 | 10205290 |
| Building Products - 0.2% |  |  |
| Agc Inc  | 638530 | 18940382 |
| Daikin Industries Ltd  | 860795 | 97941804 |
|  |  | 116882186 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 1283518 | 18927716 |
| Secom Co Ltd  | 1370312 | 49898752 |
| TOPPAN Holdings Inc  | 779945 | 20710516 |
|  |  | 89536984 |
| Construction & Engineering - 0.2% |  |  |
| Kajima Corp  | 1379996 | 33996155 |
| Obayashi Corp  | 2118919 | 31971118 |
| Taisei Corp  | 508044 | 28317748 |
|  |  | 94285021 |
| Electrical Equipment - 0.4% |  |  |
| Fuji Electric Co Ltd  | 438451 | 19367190 |
| Fujikura Ltd  | 820600 | 38090126 |
| Mitsubishi Electric Corp  | 6205869 | 123850513 |
| NIDEC CORP  | 2724012 | 52886501 |
|  |  | 234194330 |
| Ground Transportation - 0.3% |  |  |
| Central Japan Railway Co  | 2520635 | 55065071 |
| East Japan Railway Co  | 2961317 | 62062709 |
| Hankyu Hanshin Holdings Inc  | 743052 | 20061552 |
| Tokyo Metro Co Ltd  | 947900 | 11979264 |
| Tokyu Corp  | 1631168 | 19805085 |
| West Japan Railway Co  | 1460034 | 31464103 |
|  |  | 200437784 |
| Industrial Conglomerates - 0.7% |  |  |
| Hikari Tsushin Inc  | 57745 | 15787125 |
| Hitachi Ltd  | 14945765 | 416393937 |
| Sekisui Chemical Co Ltd  | 1232898 | 21505778 |
|  |  | 453686840 |
| Machinery - 1.1% |  |  |
| Daifuku Co Ltd  | 1053520 | 28319367 |
| FANUC Corp  | 3085630 | 82353195 |
| Hoshizaki Corp  | 354547 | 13292895 |
| IHI Corp  | 479500 | 46151875 |
| Komatsu Ltd  | 2947847 | 89588609 |
| Kubota Corp  | 3192077 | 36618824 |
| Makita Corp  | 776614 | 23995454 |
| MINEBEA MITSUMI Inc  | 1184585 | 16552985 |
| Mitsubishi Heavy Industries Ltd  | 10457890 | 240807567 |
| SMC Corp  | 186859 | 70065011 |
| Toyota Industries Corp  | 531563 | 66918682 |
|  |  | 714664464 |
| Marine Transportation - 0.2% |  |  |
| Kawasaki Kisen Kaisha Ltd (f) | 1147100 | 17250698 |
| Mitsui OSK Lines Ltd  | 1124725 | 39873659 |
| Nippon Yusen KK  | 1429044 | 52106882 |
|  |  | 109231239 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc (f) | 521512 | 10326490 |
| Japan Airlines Co Ltd  | 470706 | 9523256 |
|  |  | 19849746 |
| Professional Services - 0.4% |  |  |
| Recruit Holdings Co Ltd  | 4592773 | 273546650 |
| Trading Companies & Distributors - 1.5% |  |  |
| ITOCHU Corp  | 3878603 | 205861579 |
| Marubeni Corp  | 4606185 | 93364124 |
| Mitsubishi Corp  | 11156388 | 225676500 |
| Mitsui & Co Ltd  | 8057922 | 168258752 |
| MonotaRO Co Ltd  | 817983 | 16873906 |
| Sumitomo Corp  | 3556637 | 90575354 |
| Toyota Tsusho Corp  | 2079574 | 43948421 |
|  |  | 844558636 |
| TOTAL INDUSTRIALS |  | 3161079170 |
| Information Technology - 2.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Keyence Corp  | 634828 | 265720171 |
| Kyocera Corp  | 4189444 | 50937816 |
| Murata Manufacturing Co Ltd  | 5444551 | 78994118 |
| Omron Corp  | 572051 | 14789109 |
| Shimadzu Corp  | 772854 | 18760756 |
| TDK Corp  | 6342895 | 69456103 |
| Yokogawa Electric Corp  | 745059 | 18265835 |
|  |  | 516923908 |
| IT Services - 0.7% |  |  |
| Fujitsu Ltd  | 5744310 | 131558417 |
| NEC Corp  | 4006400 | 104580401 |
| Nomura Research Institute Ltd  | 1232788 | 47521500 |
| NTT Data Group Corp  | 2059349 | 56731318 |
| Obic Co Ltd  | 1056265 | 38662551 |
| Otsuka Corp  | 743962 | 15332146 |
| SCSK Corp  | 510452 | 15576599 |
| TIS Inc  | 693789 | 22892458 |
|  |  | 432855390 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Advantest Corp  | 2499968 | 126438887 |
| Disco Corp  | 300623 | 67342882 |
| Lasertec Corp  | 261462 | 26075257 |
| Renesas Electronics Corp  | 5493496 | 66720851 |
| SCREEN Holdings Co Ltd  | 265200 | 18868184 |
| Tokyo Electron Ltd  | 1461980 | 230064522 |
|  |  | 535510583 |
| Software - 0.1% |  |  |
| Oracle Corp Japan (b) | 125622 | 14749530 |
| Trend Micro Inc/Japan  | 413797 | 30990209 |
|  |  | 45739739 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Canon Inc  | 3046502 | 93067614 |
| FUJIFILM Holdings Corp  | 3652875 | 82455293 |
| Ricoh Co Ltd  | 1766134 | 16467776 |
|  |  | 191990683 |
| TOTAL INFORMATION TECHNOLOGY |  | 1723020303 |
| Materials - 0.7% |  |  |
| Chemicals - 0.6% |  |  |
| Asahi Kasei Corp  | 4010827 | 28183757 |
| Mitsubishi Chemical Group Corp  | 4423553 | 23546709 |
| Nippon Paint Holdings Co Ltd  | 3093982 | 23426063 |
| Nippon Sanso Holdings Corp  | 565244 | 20332207 |
| Nitto Denko Corp  | 2306220 | 41950774 |
| Shin-Etsu Chemical Co Ltd  | 5878395 | 187698154 |
| Toray Industries Inc  | 4525035 | 31217272 |
|  |  | 356354936 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 1877867 | 22267015 |
| Nippon Steel Corp  | 3156121 | 63486093 |
| Sumitomo Metal Mining Co Ltd  | 806557 | 18367357 |
|  |  | 104120465 |
| TOTAL MATERIALS |  | 460475401 |
| Real Estate - 0.5% |  |  |
| Office REITs - 0.0% |  |  |
| Nippon Building Fund Inc  | 24977 | 22842859 |
| Real Estate Management & Development - 0.5% |  |  |
| Daito Trust Construction Co Ltd  | 191193 | 21578056 |
| Daiwa House Industry Co Ltd  | 1829132 | 61670902 |
| Hulic Co Ltd  | 1503434 | 15275169 |
| Mitsubishi Estate Co Ltd  | 3469316 | 63051331 |
| Mitsui Fudosan Co Ltd  | 8624429 | 82600364 |
| Sumitomo Realty & Development Co Ltd  | 1009754 | 38680515 |
|  |  | 282856337 |
| TOTAL REAL ESTATE |  | 305699196 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 2102357 | 25752079 |
| Kansai Electric Power Co Inc/The  | 3092283 | 35085474 |
|  |  | 60837553 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 1186741 | 30214904 |
| Tokyo Gas Co Ltd  | 1078643 | 36169729 |
|  |  | 66384633 |
| TOTAL UTILITIES |  | 127222186 |
| TOTAL JAPAN |  | 13122255897 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(c)(d) | 623100 | 17248823 |
| LUXEMBOURG - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (c)(d) | 693708 | 12894170 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 386361 | 25768862 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| ArcelorMittal SA  | 1530504 | 46434304 |
| ArcelorMittal SA rights (b)(e) | 1534368 | 421746 |
|  |  | 46856050 |
| TOTAL LUXEMBOURG |  | 85519082 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 7137889 | 30404598 |
| Sands China Ltd  | 7922606 | 15580286 |
| TOTAL MACAU |  | 45984884 |
| NETHERLANDS - 4.0%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 12689658 | 59659998 |
| Entertainment - 0.2% |  |  |
| Universal Music Group NV  | 3590046 | 114872398 |
| Universal Music Group NV rights (b)(e) | 2692454 | 856001 |
|  |  | 115728399 |
| TOTAL COMMUNICATION SERVICES |  | 175388397 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.2% |  |  |
| Heineken Holding NV Class A  | 422932 | 32942964 |
| Heineken NV  | 939754 | 83837842 |
|  |  | 116780806 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Koninklijke Ahold Delhaize NV  | 2978921 | 125722443 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 557528 | 15332354 |
| TOTAL CONSUMER STAPLES |  | 257835603 |
| Financials - 1.0% |  |  |
| Banks - 0.4% |  |  |
| ABN AMRO Bank NV depository receipt (c)(d) | 1495040 | 38653058 |
| ING Groep NV  | 10270000 | 218156931 |
|  |  | 256809989 |
| Capital Markets - 0.1% |  |  |
| Euronext NV (c)(d) | 255092 | 41534980 |
| Financial Services - 0.3% |  |  |
| Adyen NV (b)(c)(d) | 82213 | 157559517 |
| EXOR NV  | 288430 | 27771817 |
|  |  | 185331334 |
| Insurance - 0.2% |  |  |
| Aegon Ltd  | 4314489 | 30890577 |
| ASR Nederland NV  | 482695 | 30955335 |
| NN Group NV  | 877752 | 55233983 |
|  |  | 117079895 |
| TOTAL FINANCIALS |  | 600756198 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE (b) | 199239 | 114317858 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 2715344 | 62614614 |
| Koninklijke Philips NV rights (b)(e)(f) | 2613487 | 2522361 |
|  |  | 65136975 |
| TOTAL HEALTH CARE |  | 179454833 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Randstad NV  | 354108 | 14860578 |
| Wolters Kluwer NV  | 778283 | 138122534 |
| Wolters Kluwer NV rights (b)(e) | 779813 | 1328158 |
|  |  | 154311270 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 192871 | 26169948 |
| TOTAL INDUSTRIALS |  | 180481218 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| ASM International NV  | 152912 | 83270037 |
| ASML Holding NV  | 1285077 | 946767908 |
| BE Semiconductor Industries NV  | 264783 | 32034029 |
|  |  | 1062071974 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 557274 | 38031428 |
| TOTAL NETHERLANDS |  | 2494019651 |
| NEW ZEALAND - 0.3%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 3000938 | 18909404 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 1912967 | 41722910 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 5508334 | 24850863 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Xero Ltd (b) | 474651 | 56385375 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 2619592 | 14338489 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 4267165 | 13998646 |
| TOTAL UTILITIES |  | 28337135 |
| TOTAL NEW ZEALAND |  | 170205687 |
| NORWAY - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 2009229 | 30825211 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 1518609 | 28356572 |
| Orkla ASA  | 2287382 | 25904869 |
| Salmar ASA  | 218224 | 9727445 |
|  |  | 63988886 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 1031150 | 23739664 |
| Equinor ASA  | 2733870 | 64002142 |
|  |  | 87741806 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 2922094 | 78153751 |
| Insurance - 0.1% |  |  |
| Gjensidige Forsikring ASA  | 652604 | 16520649 |
| TOTAL FINANCIALS |  | 94674400 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 287018 | 50557278 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 4588822 | 25156154 |
| TOTAL NORWAY |  | 352943735 |
| POLAND - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 734180 | 12070885 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 924029 | 23250022 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 1361493 | 21796536 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 10239411 | 40808451 |
| TOTAL PORTUGAL |  | 85855009 |
| SINGAPORE - 1.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 24249419 | 71592718 |
| Entertainment - 0.3% |  |  |
| Sea Ltd Class A ADR (b) | 1248250 | 200181853 |
| TOTAL COMMUNICATION SERVICES |  | 271774571 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 19731484 | 10556095 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| DBS Group Holdings Ltd  | 6950658 | 241002850 |
| Oversea-Chinese Banking Corp Ltd  | 11049237 | 139041765 |
| United Overseas Bank Ltd  | 4120484 | 113127613 |
|  |  | 493172228 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 2797445 | 30409133 |
| TOTAL FINANCIALS |  | 523581361 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 5094429 | 30888494 |
| Ground Transportation - 0.2% |  |  |
| Grab Holdings Ltd Class A (b) | 7742440 | 37705683 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 4752385 | 25019340 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd (f) | 4858111 | 26856624 |
| TOTAL INDUSTRIALS |  | 120470141 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 2209320 | 55451993 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.0% |  |  |
| CapitaLand Ascendas REIT  | 12205138 | 25077430 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 7640179 | 14927894 |
| Retail REITs - 0.1% |  |  |
| CapitaLand Integrated Commercial Trust  | 19092853 | 30939378 |
| TOTAL REAL ESTATE |  | 70944702 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 2916400 | 14969233 |
| TOTAL SINGAPORE |  | 1067748096 |
| SOUTH AFRICA - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Anglo American PLC  | 4146316 | 123183181 |
| SPAIN - 3.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Cellnex Telecom SA (c)(d) | 1613670 | 61868595 |
| Telefonica SA (f) | 12026203 | 64414434 |
|  |  | 126283029 |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 1469988 | 122478402 |
| Specialty Retail - 0.3% |  |  |
| Industria de Diseno Textil SA  | 3559392 | 192831061 |
| TOTAL CONSUMER DISCRETIONARY |  | 315309463 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 3776606 | 50882038 |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 18805715 | 282310611 |
| Banco de Sabadell SA  | 17580141 | 55991646 |
| Banco Santander SA  | 49442885 | 394438290 |
| Bankinter SA  | 2199764 | 28324168 |
| CaixaBank SA  | 12876581 | 109227248 |
|  |  | 870291963 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (b) | 973329 | 10465926 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 576191 | 37847557 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (c)(d) | 244727 | 65856439 |
| TOTAL INDUSTRIALS |  | 103703996 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Acciona SA (f) | 80549 | 12987229 |
| Endesa SA  | 1036419 | 31632436 |
| Iberdrola SA  | 18914111 | 346691167 |
| Redeia Corp SA  | 1324166 | 27364142 |
|  |  | 418674974 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 1029232 | 10330791 |
| TOTAL UTILITIES |  | 429005765 |
| TOTAL SPAIN |  | 1905942180 |
| SWEDEN - 3.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 7698317 | 29743106 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 1786315 | 26728718 |
| TOTAL COMMUNICATION SERVICES |  | 56471824 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Evolution AB (c)(d) | 483851 | 33188518 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares (f) | 1848358 | 26454720 |
| TOTAL CONSUMER DISCRETIONARY |  | 59643238 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 1965566 | 57468554 |
| Financials - 0.8% |  |  |
| Banks - 0.4% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 5177996 | 86390402 |
| Svenska Handelsbanken AB A Shares  | 4759383 | 63588892 |
| Swedbank AB A1 Shares  | 2770316 | 74987040 |
|  |  | 224966334 |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 1214945 | 35560170 |
| Financial Services - 0.3% |  |  |
| Industrivarden AB A Shares  | 386276 | 13997390 |
| Industrivarden AB C Shares  | 507849 | 18344532 |
| Investor AB B Shares  | 5647756 | 166246485 |
| L E Lundbergforetagen AB B Shares  | 247987 | 12664553 |
|  |  | 211252960 |
| TOTAL FINANCIALS |  | 471779464 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (b) | 638899 | 19539601 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 1045173 | 52818222 |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 3270516 | 103808103 |
| Nibe Industrier AB B Shares (f) | 4945091 | 20256048 |
|  |  | 124064151 |
| Commercial Services & Supplies - 0.0% |  |  |
| Securitas AB B Shares  | 1604780 | 23727835 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 1110413 | 26396625 |
| Industrial Conglomerates - 0.1% |  |  |
| Investment AB Latour B Shares  | 483132 | 12739794 |
| Lifco AB B Shares  | 760642 | 30974881 |
|  |  | 43714675 |
| Machinery - 1.0% |  |  |
| Alfa Laval AB  | 944083 | 40148602 |
| Atlas Copco AB A Shares  | 8764618 | 140784647 |
| Atlas Copco AB B Shares  | 5093226 | 72544450 |
| Epiroc AB A Shares  | 2150379 | 48112934 |
| Epiroc AB B Shares  | 1272479 | 24886936 |
| Indutrade AB  | 891594 | 24161607 |
| Sandvik AB  | 3479122 | 75991650 |
| SKF AB B Shares  | 1113133 | 24475817 |
| Trelleborg AB B Shares  | 660418 | 24193179 |
| Volvo AB B Shares  | 5183258 | 143621051 |
|  |  | 618920873 |
| Trading Companies & Distributors - 0.1% |  |  |
| AddTech AB B Shares  | 848155 | 29141933 |
| Beijer Ref AB B Shares  | 1255962 | 18537556 |
|  |  | 47679489 |
| TOTAL INDUSTRIALS |  | 937321870 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 9064166 | 77159327 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 6774623 | 68298201 |
| TOTAL INFORMATION TECHNOLOGY |  | 145457528 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (b) | 927433 | 29012059 |
| Paper & Forest Products - 0.1% |  |  |
| Holmen AB B Shares  | 248716 | 10273500 |
| Svenska Cellulosa AB SCA B Shares  | 1982289 | 26807668 |
|  |  | 37081168 |
| TOTAL MATERIALS |  | 66093227 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Fastighets AB Balder B Shares (b) | 2342863 | 16417478 |
| Sagax AB B Shares  | 717133 | 15693677 |
|  |  | 32111155 |
| TOTAL SWEDEN |  | 1845886461 |
| SWITZERLAND - 4.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 84515 | 58071971 |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 286838 | 15383349 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Cie Financiere Richemont SA Series A  | 1754141 | 331018987 |
| Swatch Group AG/The (f) | 94419 | 15929076 |
|  |  | 346948063 |
| TOTAL CONSUMER DISCRETIONARY |  | 362331412 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Barry Callebaut AG (f) | 11642 | 11984466 |
| Chocoladefabriken Lindt & Spruengli AG  | 350 | 54945322 |
| Chocoladefabriken Lindt & Spruengli AG (f) | 3101 | 49849611 |
|  |  | 116779399 |
| Financials - 1.6% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise (f) | 98288 | 11369402 |
| Capital Markets - 0.8% |  |  |
| Julius Baer Group Ltd  | 672188 | 44332730 |
| Partners Group Holding AG  | 74054 | 99158576 |
| UBS Group AG  | 10732018 | 341520719 |
|  |  | 485012025 |
| Insurance - 0.8% |  |  |
| Baloise Holding AG  | 134502 | 31901325 |
| Helvetia Holding AG  | 121117 | 28667791 |
| Swiss Life Holding AG  | 93738 | 93555763 |
| Zurich Insurance Group AG  | 477562 | 334980027 |
|  |  | 489104906 |
| TOTAL FINANCIALS |  | 985486333 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 165379 | 51763828 |
| Straumann Holding AG  | 364214 | 46848203 |
|  |  | 98612031 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Lonza Group AG  | 235675 | 163536161 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 369534 | 48358216 |
| Sandoz Group AG  | 1363942 | 69158323 |
|  |  | 117516539 |
| TOTAL HEALTH CARE |  | 379664731 |
| Industrials - 0.9% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 109082 | 81248197 |
| Electrical Equipment - 0.5% |  |  |
| ABB Ltd  | 5160540 | 292332703 |
| Machinery - 0.2% |  |  |
| Schindler Holding AG  | 132861 | 47203592 |
| Schindler Holding AG  | 76605 | 26248615 |
| VAT Group AG (c)(d) | 88102 | 33474478 |
|  |  | 106926685 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 157609 | 35438087 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 525600 | 54782464 |
| TOTAL INDUSTRIALS |  | 570728136 |
| Information Technology - 0.1% |  |  |
| Software - 0.0% |  |  |
| Temenos AG  | 183964 | 13646418 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 496288 | 41270900 |
| TOTAL INFORMATION TECHNOLOGY |  | 54917318 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| DSM-Firmenich AG  | 606835 | 67552280 |
| EMS-Chemie Holding AG  | 22896 | 17387606 |
| Givaudan SA  | 30129 | 151120914 |
| Sika AG  | 497465 | 133505736 |
|  |  | 369566536 |
| Containers & Packaging - 0.0% |  |  |
| SIG Group AG (f) | 997886 | 20369969 |
| TOTAL MATERIALS |  | 389936505 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Swiss Prime Site AG  | 261806 | 37187268 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 68915 | 14478012 |
| TOTAL SWITZERLAND |  | 2969581085 |
| UNITED KINGDOM - 11.1%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC (f) | 19493616 | 47132046 |
| Interactive Media & Services - 0.0% |  |  |
| Auto Trader Group PLC (c)(d) | 2868878 | 30724549 |
| Media - 0.2% |  |  |
| Informa PLC  | 4304162 | 45547016 |
| WPP PLC  | 3520154 | 28428922 |
|  |  | 73975938 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 65085153 | 67497526 |
| TOTAL COMMUNICATION SERVICES |  | 219330059 |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 380851 | 66015409 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 1948625 | 30604728 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Compass Group PLC  | 5538748 | 194758254 |
| Entain PLC  | 1982485 | 20049285 |
| InterContinental Hotels Group PLC  | 483827 | 55440832 |
| Whitbread PLC  | 575961 | 22458049 |
|  |  | 292706420 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 4480925 | 27820220 |
| Specialty Retail - 0.1% |  |  |
| JD Sports Fashion PLC  | 8453418 | 9587305 |
| Kingfisher PLC  | 5818459 | 21780902 |
|  |  | 31368207 |
| TOTAL CONSUMER DISCRETIONARY |  | 448514984 |
| Consumer Staples - 2.4% |  |  |
| Beverages - 0.4% |  |  |
| Coca-Cola Europacific Partners PLC  | 751769 | 69004877 |
| Diageo PLC  | 7261105 | 197075548 |
|  |  | 266080425 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| J Sainsbury PLC  | 5736036 | 22056990 |
| Marks & Spencer Group PLC  | 6706159 | 33829074 |
| Tesco PLC  | 21955040 | 114882623 |
|  |  | 170768687 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 1063458 | 29846268 |
| Household Products - 0.2% |  |  |
| Reckitt Benckiser Group PLC  | 2224941 | 151246118 |
| Personal Care Products - 0.9% |  |  |
| Unilever PLC  | 8162611 | 519479608 |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 6463934 | 290996029 |
| Imperial Brands PLC  | 2552549 | 96804648 |
|  |  | 387800677 |
| TOTAL CONSUMER STAPLES |  | 1525221783 |
| Financials - 3.3% |  |  |
| Banks - 2.2% |  |  |
| Barclays PLC  | 46666043 | 206658583 |
| HSBC Holdings PLC  | 57667710 | 679384957 |
| Lloyds Banking Group PLC  | 196261893 | 204428124 |
| NatWest Group PLC  | 26358804 | 187169996 |
| Standard Chartered PLC  | 6587117 | 102767365 |
|  |  | 1380409025 |
| Capital Markets - 0.7% |  |  |
| 3i Group PLC  | 3176220 | 174454430 |
| London Stock Exchange Group PLC  | 1555187 | 236632426 |
| Schroders PLC  | 2365102 | 11325248 |
|  |  | 422412104 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 7453416 | 23770266 |
| Wise PLC Class A (b) | 2173986 | 32191029 |
|  |  | 55961295 |
| Insurance - 0.3% |  |  |
| Admiral Group PLC  | 849557 | 38345796 |
| Aviva PLC  | 8738245 | 71888834 |
| Legal & General Group PLC  | 19161451 | 64289604 |
| Phoenix Group Holdings PLC  | 2291343 | 19573108 |
|  |  | 194097342 |
| TOTAL FINANCIALS |  | 2052879766 |
| Health Care - 1.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Smith & Nephew PLC  | 2715261 | 39401673 |
| Pharmaceuticals - 1.2% |  |  |
| Astrazeneca PLC  | 5059715 | 741167617 |
| Hikma Pharmaceuticals PLC  | 543015 | 15656908 |
|  |  | 756824525 |
| TOTAL HEALTH CARE |  | 796226198 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| BAE Systems PLC  | 9829520 | 252027683 |
| Melrose Industries PLC  | 4161251 | 26244783 |
| Rolls-Royce Holdings PLC  | 27663349 | 321917900 |
|  |  | 600190366 |
| Commercial Services & Supplies - 0.0% |  |  |
| Rentokil Initial PLC  | 8237624 | 39104927 |
| Industrial Conglomerates - 0.2% |  |  |
| CK Hutchison Holdings Ltd  | 8748046 | 49256639 |
| DCC PLC  | 322928 | 20171098 |
| Smiths Group PLC  | 1095209 | 31785067 |
|  |  | 101212804 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 240198 | 18495499 |
| Passenger Airlines - 0.0% |  |  |
| International Consolidated Airlines Group SA (Spain)  | 4055507 | 17842681 |
| Professional Services - 0.6% |  |  |
| Intertek Group PLC  | 522477 | 33691496 |
| RELX PLC  | 6027824 | 324382413 |
|  |  | 358073909 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 1409568 | 82329515 |
| Bunzl PLC  | 1068937 | 34260555 |
|  |  | 116590070 |
| TOTAL INDUSTRIALS |  | 1251510256 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 1238791 | 48503611 |
| Software - 0.1% |  |  |
| Sage Group PLC/The  | 3204539 | 52631979 |
| TOTAL INFORMATION TECHNOLOGY |  | 101135590 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 432852 | 17892672 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 2309225 | 19694746 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 4195306 | 39398242 |
| TOTAL REAL ESTATE |  | 59092988 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 3609884 | 85937097 |
| Multi-Utilities - 0.5% |  |  |
| Centrica PLC  | 16400798 | 34991574 |
| National Grid PLC  | 15979413 | 225310006 |
|  |  | 260301580 |
| Water Utilities - 0.1% |  |  |
| Severn Trent PLC  | 881640 | 32108332 |
| United Utilities Group PLC  | 2225016 | 35229185 |
|  |  | 67337517 |
| TOTAL UTILITIES |  | 413576194 |
| TOTAL UNITED KINGDOM |  | 6885380490 |
| UNITED STATES - 9.9%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Spotify Technology SA (b) | 500972 | 333216516 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Stellantis NV (Italy)  | 6579372 | 66973461 |
| Consumer Staples - 1.5% |  |  |
| Food Products - 1.5% |  |  |
| Nestle SA  | 8549112 | 910797938 |
| Energy - 1.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 1327935 | 22239576 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| BP PLC  | 52264534 | 254115348 |
| Shell PLC  | 19532404 | 644470281 |
| Shell PLC rights (b)(e) | 19937211 | 7137521 |
|  |  | 905723150 |
| TOTAL ENERGY |  | 927962726 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Swiss Re AG  | 984200 | 173699939 |
| Health Care - 4.3% |  |  |
| Biotechnology - 0.4% |  |  |
| CSL Ltd  | 1579994 | 252119917 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG  | 1630531 | 140071132 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV  | 705191 | 31828187 |
| Pharmaceuticals - 3.7% |  |  |
| GSK PLC  | 13431450 | 272845766 |
| Haleon PLC  | 29447519 | 164385677 |
| Novartis AG  | 6203587 | 716074624 |
| Roche Holding AG  | 2292862 | 742766438 |
| Roche Holding AG (f) | 104079 | 35409623 |
| Sanofi SA  | 3622635 | 358789225 |
|  |  | 2290271353 |
| TOTAL HEALTH CARE |  | 2714290589 |
| Industrials - 1.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Ferrovial SE  | 1666398 | 84842285 |
| Ferrovial SE rights (b)(e) | 1550913 | 560345 |
|  |  | 85402630 |
| Electrical Equipment - 0.8% |  |  |
| Schneider Electric SE  | 1784383 | 450220842 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 2996053 | 149219328 |
| TOTAL INDUSTRIALS |  | 684842800 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| CyberArk Software Ltd (b) | 153316 | 58686298 |
| Monday.com Ltd (b) | 132540 | 39429325 |
|  |  | 98115623 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.4% |  |  |
| Holcim AG  | 1700726 | 188457775 |
| James Hardie Industries PLC depository receipt (b) | 1402630 | 32270253 |
|  |  | 220728028 |
| TOTAL UNITED STATES |  | 6130627620 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $43,447,412,739) |  | <br> **59826157292** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Air Liquide SA  | 438118 | 90781961 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.3% |  |  |
| Bayerische Motoren Werke AG  | 182643 | 15128516 |
| Dr Ing hc F Porsche AG (c)(d) | 371576 | 17922350 |
| Porsche Automobil Holding SE  | 499650 | 19975887 |
| Volkswagen AG  | 672852 | 72852888 |
|  |  | 125879641 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Henkel AG & Co KGaA  | 552292 | 44198005 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 85517 | 20488159 |
| TOTAL GERMANY |  | 190565805 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $275,346,883) |  | <br> **281347766** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (i)<br>(Cost $54,723,424)<br>| 4.25 | 55247000 | **54727217** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.32 | 1652281697 | 1652612153 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.32 | 369857724 | 369894710 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,022,506,863) |  |  | **2022506863** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $45,799,989,909)<br>| <br>**62184739138** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%** (g)  | **218344039** |
| **NET ASSETS - 100.0%** | **62403083177** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 17410 | Jun 2025 | 2267217250 | 100984611 | 100984611 |
| The notional amount of futures purchased as a percentage of Net Assets is 3.6% | The notional amount of futures purchased as a percentage of Net Assets is 3.6% | The notional amount of futures purchased as a percentage of Net Assets is 3.6% | The notional amount of futures purchased as a percentage of Net Assets is 3.6% | The notional amount of futures purchased as a percentage of Net Assets is 3.6% | The notional amount of futures purchased as a percentage of Net Assets is 3.6% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $758,966,400 or 1.2% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $758,966,400 or 1.2% of net assets.

(e) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f) Security or a portion of the security is on loan at period end.

(g) Includes $35,912,386 of cash collateral to cover margin requirements for futures contracts.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $54,727,217.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 981065349 | 2651075004 | 1979528200 | 10129451 | - | - | 1652612153 | 1652281697 | 3.0% |
| Fidelity Securities Lending Cash Central Fund | 417960674 | 550763166 | 598829130 | 358411 | - | - | 369894710 | 369857724 | 1.2% |
| Total | 1399026023 | 3201838170 | 2578357330 | 10487862 | - | - | 2022506863 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity International Index Fund

- **b. EDGAR series identifier (if any):** S000006023

- **c. LEI of Series:** J2YQ0QGUOWUYIKE4AX60

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $62731444049.30

**Total Liabilities:** $377669472.18

**Net Assets:** $62353774577.12

**Delayed Delivery Securities:** $21376357.00

**Cash Not Reported:** $85482502.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103357 | -0.10%               | 4.07%                | 4.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239651361.44           | $-188049031.77                             |
| Month 2  | $106880151.84            | $1888608005.01                             |
| Month 3  | $-23101257.19            | $2347102984.85                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                            | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    1187185 | NS      | $16589316.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                | ZALANDO SE                                     | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     733859 | NS      | $26206033.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                      | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    2653417 | NS      | $14435713.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   17005236 | NS      | $40228980.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   10261502 | NS      | $40896492.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                              | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    1263199 | NS      | $501001758.56  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    2337217 | NS      | $49024875.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     364878 | NS      | $46933611.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     265415 | NS      | $32110489.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     925495 | NS      | $23286909.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     439551 | NS      | $19415779.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     475359 | NS      | $56469480.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     197247 | NS      | $62351607.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     894658 | NS      | $27986787.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    1246468 | NS      | $41050848.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    1351322 | NS      | $22631249.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   19057946 | NS      | $349327627.35  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    1564544 | NS      | $238056157.76  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                  | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     501253 | NS      | $20039974.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      84637 | NS      | $58155800.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                 | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    3100114 | NS      | $94301454.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC             | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     677660 | NS      | $62202411.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    1467398 | NS      | $25325587.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    2068234 | NS      | $77873509.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    7058240 | NS      | $415505611.93  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    2740562 | NS      | $64158806.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                          | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     624523 | NS      | $208022021.64  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    7649579 | NS      | $14946260.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                   | AGC INC                                        | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     640030 | NS      | $18984875.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    1498836 | NS      | $38751200.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                   | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    1102251 | NS      | $19841829.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                       | NTT DATA GROUP CORP                            | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    2064049 | NS      | $56860794.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA LUXEMBOURG DRIP RT 12/31/2049 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    1534368 | NS      | $421746.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     507436 | NS      | $33936307.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     507404 | NS      | $29056406.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | JAPAN AIRLINES CO LTD                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     472506 | NS      | $9559673.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                           | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   17794275 | NS      | $56673649.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    2033639 | NS      | $24545684.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                        | TOKYO METRO CO LTD                             | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     950100 | NS      | $12007066.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     224426 | NS      | $30859247.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                      | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    3281870 | NS      | $45014903.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                     | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    1720301 | NS      | $22033529.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                      | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     544381 | NS      | $15696295.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   58461512 | NS      | $688736760.51  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                              | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    3925376 | NS      | $120409570.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                 | REECE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     739116 | NS      | $7460959.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN GMBH RT 12/31/2049              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     243565 | NS      | $746700.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                           | SANDOZ GROUP AG                                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    1366776 | NS      | $69302020.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    1523743 | NS      | $69561003.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    7626905 | NS      | $87415531.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    2920600 | NS      | $14990790.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                         | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    5916781 | NS      | $63960199.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                     | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     222775 | NS      | $17390303.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    3533680 | NS      | $78521210.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                              | SECOM CO LTD                                   | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    1373212 | NS      | $50004352.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                         | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     441755 | NS      | $29463438.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD ORD                        | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    7288771 | NS      | $18490108.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     548685 | NS      | $22549046.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                         | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    5796004 | NS      | $273197976.77  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     236183 | NS      | $163888665.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    1234806 | NS      | $28304193.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    9745736 | NS      | $182374230.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                           | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     839440 | NS      | $17028565.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                   | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    1072976 | NS      | $30113393.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    1327050 | NS      | $14378889.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                    | LUFTHANSA AG (REGD)                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    1963425 | NS      | $15708147.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    6500815 | NS      | $292656352.64  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     972706 | NS      | $270261123.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     465099 | NS      | $24503684.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                       | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     695213 | NS      | $12922144.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                       | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    3477616 | NS      | $63202175.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    4726684 | NS      | $62297809.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   27818645 | NS      | $323725076.25  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | KYOWA KIRIN CO LTD                             | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     774030 | NS      | $12650143.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                      | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    1081569 | NS      | $34665423.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                             | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     505622 | NS      | $43345191.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD                | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   19280832 | NS      | $64690145.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    1723159 | NS      | $44674296.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   49562999 | NS      | $395396517.60  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    3609682 | NS      | $85932288.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                 | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     583161 | NS      | $38305386.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                               | TAISEI CORP                                    | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     539344 | NS      | $30062371.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                      | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     197461 | NS      | $113297690.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    8928131 | NS      | $42302373.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                               | SHIMANO INC                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     247785 | NS      | $35104877.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    1184271 | NS      | $163523863.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                          | TOYOTA INDUSTRIES CORP                         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     532963 | NS      | $67094928.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    4586573 | NS      | $273177376.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                    | ORANGE                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    6091213 | NS      | $90913892.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    3415582 | NS      | $1033282441.21 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC              | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    4208644 | NS      | $100243491.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     187259 | NS      | $70214995.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                     | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     857804 | NS      | $104168610.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     448417 | NS      | $189799473.93  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    4016000 | NS      | $104830992.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV DRP RT                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    2692454 | NS      | $856001.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                           | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    1491566 | NS      | $25642230.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    3328988 | NS      | $291534467.62  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                               | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     481810 | NS      | $25767051.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                                      | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     287003 | NS      | $15392198.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA (TEMP)                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     201944 | NS      | $85475940.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   16000809 | NS      | $225611690.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    3278718 | NS      | $53850308.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   10508952 | NS      | $746638328.79  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   30998725 | NS      | $590160176.53  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                        | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    1106215 | NS      | $28458514.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    2505968 | NS      | $126742344.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     511352 | NS      | $15604062.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                      | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     478594 | NS      | $335703911.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                               | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    1144643 | NS      | $38382881.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                     | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    4362795 | NS      | $29511545.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                              | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     411532 | NS      | $40009380.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    2179483 | NS      | $32272425.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                    | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     172860 | NS      | $25747497.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                  | ORACLE CORPORATION JAPAN                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     125922 | NS      | $14784754.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   10483390 | NS      | $241394740.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    3568100 | NS      | $193302819.79  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                              | TEVA PHARMACEUTICAL IND ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    3664599 | NS      | $61491971.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                         | BUREAU VERITAS SA                              | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    1036071 | NS      | $35386317.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     437533 | NS      | $283465685.15  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                       | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     637732 | NS      | $33852273.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                        | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     182416 | NS      | $10936160.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                     | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     422771 | NS      | $55399437.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | GETLINK                                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     988849 | NS      | $18918987.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                 | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     355447 | NS      | $13326637.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                        | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     386296 | NS      | $13998115.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     150542 | NS      | $16563399.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA (INTERIM)                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     339570 | NS      | $70361935.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA ORD                                 | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     628700 | NS      | $32394849.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     498379 | NS      | $133751028.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    2250660 | NS      | $86244638.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    2526484 | NS      | $16646678.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                               | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    1113457 | NS      | $26468986.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    4617385 | NS      | $93591140.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC DRIP RT 12/31/49                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   19937211 | NS      | $7137521.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                                | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    1308075 | NS      | $21053174.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                               | RANDSTAD NV                                    | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     354128 | NS      | $14861417.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                                | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   10310993 | NS      | $149489770.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                                | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     892901 | NS      | $21594886.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     838380 | NS      | $18143949.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                           | DAITO TRUST CONSTRUCTION                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     191593 | NS      | $21623199.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                  | SNAM SPA                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    6591469 | NS      | $39412236.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    6982670 | NS      | $102973807.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                    | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      16734 | NS      | $13746948.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    3255353 | NS      | $28875421.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                             | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    4510117 | NS      | $28001461.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    6080158 | NS      | $327198724.64  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                        | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     791450 | NS      | $24712927.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     287787 | NS      | $65868688.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1773895 | NS      | $26516535.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    4156486 | NS      | $123485322.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    2298321 | NS      | $19632715.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                               | GBL (GROUPE BRUXELLES LAMB) SA                 | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     271325 | NS      | $22166066.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    2608319 | NS      | $14276785.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    1881867 | NS      | $22314445.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                    | POWER ASSETS HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    4531922 | NS      | $28696219.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                     | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    6189292 | NS      | $83560690.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    6446226 | NS      | $744082231.56  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    1139418 | NS      | $134528803.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    1214184 | NS      | $88174814.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4198944 | NS      | $51053322.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                                 | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     308104 | NS      | $14620238.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    4923653 | NS      | $73504900.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                     | IPSEN PROMESSES                                | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     123386 | NS      | $14528228.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                  | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     558626 | NS      | $38123696.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                              | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      87514 | NS      | $35095268.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     133009 | NS      | $47256174.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                              | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    8255122 | NS      | $172376516.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    1583715 | NS      | $252713677.28  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                   | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   12908078 | NS      | $109494425.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    5457351 | NS      | $79179830.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                 | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    5931641 | NS      | $22204589.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    2425414 | NS      | $16587906.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    3565037 | NS      | $90789272.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     519706 | NS      | $35647899.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    1505434 | NS      | $15295489.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    2298445 | NS      | $744575034.91  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    7343257 | NS      | $128698689.22  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                               | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1745736 | NS      | $48317162.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                                   | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    1728134 | NS      | $16113456.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     252470 | NS      | $35861170.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   10295216 | NS      | $218692573.12  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     751116 | NS      | $74164241.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE                      | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      98255 | NS      | $11365584.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                             | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    3481565 | NS      | $63744599.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                      | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    1383960 | NS      | $14846270.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                             | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    1647142 | NS      | $27844420.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    1035706 | NS      | $10395772.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    1998712 | NS      | $43164701.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    4271535 | NS      | $166076088.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                               | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     651910 | NS      | $14080836.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                               | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     608341 | NS      | $67719926.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     206385 | NS      | $34786166.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     172836 | NS      | $26706111.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    9086031 | NS      | $77345454.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                    | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    3199277 | NS      | $36701420.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                     | AGEAS                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     487911 | NS      | $31827216.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                             | ANA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     523212 | NS      | $10360151.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     103599 | NS      | $285609244.26  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     165635 | NS      | $51843956.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   33921333 | NS      | $129068804.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                           | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      64273 | NS      | $23265634.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    5758110 | NS      | $131874469.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC                | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    2123444 | NS      | $57459770.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                                      | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    4325611 | NS      | $30970207.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   11075337 | NS      | $139370203.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                | GRIFOLS                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     975394 | NS      | $10488130.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA           | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    1066663 | NS      | $12511102.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSBERG AS                                              | CARLSBERG AS CL B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     311715 | NS      | $44619508.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     412302 | NS      | $197277695.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   19202353 | NS      | $31116819.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   52731264 | NS      | $256384635.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    1235588 | NS      | $47629434.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                      | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    2111778 | NS      | $180551345.46  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                               | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     616243 | NS      | $17059005.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | GRAB HOLDINGS LTD CL A                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    7540189 | NS      | $36720720.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD CL A                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    4011805 | NS      | $34140591.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     433919 | NS      | $17936778.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   10621680 | NS      | $45119983.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                          | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    8479261 | NS      | $9616614.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                      | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    2314435 | NS      | $19739180.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     446700 | NS      | $87558224.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                                    | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    4350266 | NS      | $46034892.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    2939147 | NS      | $207542158.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     504387 | NS      | $83760085.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    1645157 | NS      | $32932725.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                      | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    1942895 | NS      | $61728716.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    9844986 | NS      | $252424229.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    7890464 | NS      | $219420127.22  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                              | AMPLIFON SPA                                   | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     407065 | NS      | $9350345.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     243503 | NS      | $47592008.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    1960576 | NS      | $30792427.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     944120 | NS      | $12215526.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                   | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     858843 | NS      | $24590299.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    4483817 | NS      | $96774282.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                             | DAI NIPPON PRINTING CO LTD                     | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    1267718 | NS      | $18694717.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    1111807 | NS      | $69230084.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       3069 | NS      | $49335200.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   13558549 | NS      | $275427648.05  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                 | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   36586354 | NS      | $32195207.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | KIRIN HOLDINGS CO LTD                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    2541522 | NS      | $36461365.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    2084774 | NS      | $44058314.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    4382521 | NS      | $61019417.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    4396319 | NS      | $14044941.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   93591280 | NS      | $143808459.22  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | SWIRE PACIFIC LTD CL A                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    1317705 | NS      | $11234211.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    3888003 | NS      | $206360495.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    8449800 | NS      | $13889184.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    2915933 | NS      | $88240083.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB SER B                                | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     249618 | NS      | $10310758.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1842345 | NS      | $24902716.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                               | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    4102327 | NS      | $28826720.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    6710130 | NS      | $33849105.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     703229 | NS      | $27515667.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     620073 | NS      | $27028935.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    4358738 | NS      | $80012563.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   12720516 | NS      | $59805076.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                     | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    2730712 | NS      | $53016580.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                             | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     748637 | NS      | $81606415.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                       | WHARF REAL ESTATE INVESTMENT CO LTD            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    5460825 | NS      | $13691933.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    3688420 | NS      | $218288200.70  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                               | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     518725 | NS      | $33265946.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                         | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    3295217 | NS      | $52114721.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    3101082 | NS      | $23479820.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                           | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    2188838 | NS      | $82078017.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    1465580 | NS      | $230631035.66  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                      | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    1215500 | NS      | $18279333.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                    | SGS SA                                         | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     514119 | NS      | $53585817.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    2968217 | NS      | $62207317.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     922307 | NS      | $48815325.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    5172328 | NS      | $293000465.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    2243622 | NS      | $152516007.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     762702 | NS      | $31058768.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    1432744 | NS      | $52241794.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    1601605 | NS      | $36640933.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                   | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     999305 | NS      | $20398935.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EURAZEO SE                                                | EURAZEO SE                                     | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     136872 | NS      | $9565566.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                            | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    3278216 | NS      | $104052504.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                  | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     324452 | NS      | $44447342.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                               | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    2993022 | NS      | $74825189.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                              | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    2091643 | NS      | $204406950.15  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   12644853 | NS      | $20051145.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    1113753 | NS      | $230779565.99  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                  | NEXI SPA                                       | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    1609332 | NS      | $9677465.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                        | CALLEBAUT (BARRY) AG                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      11663 | NS      | $12006083.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   11183188 | NS      | $226218622.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   12195092 | NS      | $313303363.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    2294559 | NS      | $25986149.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     454971 | NS      | $14832127.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    3093230 | NS      | $82556033.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     434297 | NS      | $51928210.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     315500 | NS      | $17319118.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                      | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    1038914 | NS      | $31708586.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    3163721 | NS      | $63638968.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     489170 | NS      | $53432180.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    9006360 | NS      | $27692233.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                       | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    1554024 | NS      | $67422177.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    1904642 | NS      | $19259322.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                             | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    1495132 | NS      | $32442046.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    1787113 | NS      | $26740658.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    5473730 | NS      | $620816062.38  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                 | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    4431953 | NS      | $23591422.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    5203833 | NS      | $156245612.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                              | KANSAI ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    3099683 | NS      | $35169435.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    3007134 | NS      | $18948446.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6643071 | NS      | $140967508.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                               | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    1534368 | NS      | $46551534.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                  | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    2124919 | NS      | $32061648.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                        | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     665133 | NS      | $21758795.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     503820 | NS      | $335110834.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    4203600 | NS      | $39476131.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    1012054 | NS      | $38768621.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                     | HKT TRUST AND HKT LTD(STAPLED)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   12395718 | NS      | $17863770.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                             | TRELLEBORG AB SER B                            | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     696795 | NS      | $25525782.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                                | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     414797 | NS      | $31065101.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                      | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     209226 | NS      | $44138243.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                     | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    2014516 | NS      | $30906323.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    6516758 | NS      | $225958067.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     214009 | NS      | $37453479.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                   | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     919161 | NS      | $59113120.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     785066 | NS      | $17553920.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     587164 | NS      | $40335069.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    1047734 | NS      | $52947642.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                             | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      57945 | NS      | $15841803.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     142478 | NS      | $305368463.58  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    8781892 | NS      | $141062115.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    1149796 | NS      | $81015009.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    2613487 | NS      | $60265836.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    1852884 | NS      | $26519498.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     287722 | NS      | $50681285.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                   | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     822600 | NS      | $38182960.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    6790222 | NS      | $68455461.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA RT 12/31/2049                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     966027 | NS      | $4332657.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    2230225 | NS      | $35311660.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                   | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    1115766 | NS      | $24533712.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    1846773 | NS      | $74282824.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                              | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     674549 | NS      | $73036629.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    2196922 | NS      | $114858425.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    6854084 | NS      | $54076851.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     900122 | NS      | $488232257.16  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                      | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    8761105 | NS      | $72076901.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                        | WHARF HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    3499000 | NS      | $9304070.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   19937211 | NS      | $657826858.83  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                        | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     510163 | NS      | $18428118.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                 | FRESENIUS MEDICAL CARE AG                      | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     671750 | NS      | $38158499.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    8645029 | NS      | $82797660.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG (REG)                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        350 | NS      | $54945321.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                      | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    1444396 | NS      | $23460319.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     175952 | NS      | $17788829.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262104 | NS      | $26120764.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                 | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     122312 | NS      | $36386596.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   13268490 | NS      | $13402002.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                              | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    1426711 | NS      | $83330797.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    2960510 | NS      | $18032602.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                                     | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     184162 | NS      | $13661105.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                            | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    5919743 | NS      | $58473042.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     778514 | NS      | $24054159.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4520257 | NS      | $67615183.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    7241387 | NS      | $108914984.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                  | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     946266 | NS      | $40241437.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     121155 | NS      | $28676784.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    1704575 | NS      | $188884283.30  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     636428 | NS      | $266389883.18  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                 | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     359846 | NS      | $31559017.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                    | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    2107657 | NS      | $25817000.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                | BIOMERIEUX                                     | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     135540 | NS      | $18175459.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     327750 | NS      | $10445392.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    3541836 | NS      | $47099682.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                        | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    4893368 | NS      | $78884406.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     779813 | NS      | $138394064.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                            | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    1473514 | NS      | $122772185.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    9356631 | NS      | $33738919.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    5738679 | NS      | $22067154.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    1943598 | NS      | $357475456.41  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                             | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     635530 | NS      | $73549886.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    5071708 | NS      | $742924399.92  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                            | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    1007127 | NS      | $81019975.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     634212 | NS      | $29148370.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   10037184 | NS      | $173748802.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     245320 | NS      | $33397976.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                    | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    2139067 | NS      | $65761691.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     942108 | NS      | $84047847.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                | DEMANT A/S                                     | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     279046 | NS      | $10959190.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    7715520 | NS      | $29809570.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    3610730 | NS      | $294586639.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   11842492 | NS      | $92436519.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     183480 | NS      | $18702116.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   12981385 | NS      | $69530554.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1444544 | NS      | $73440587.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                        | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    2919357 | NS      | $140777306.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                 | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    8666838 | NS      | $98574494.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    1733074 | NS      | $66446581.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                    | SOUL PATTINSON (WASH H) and CO                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     781588 | NS      | $18605763.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1918444 | NS      | $35217009.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                    | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     401338 | NS      | $27177902.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1867180 | NS      | $16969260.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    1177797 | NS      | $349577958.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                     | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    2883165 | NS      | $38553010.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7276238 | NS      | $23920341.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                       | TOPPAN HOLDINGS INC                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     781545 | NS      | $20753002.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                | SALMAR ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     216006 | NS      | $9628576.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    6292850 | NS      | $61660276.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                         | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     946954 | NS      | $83974597.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    6727170 | NS      | $104952368.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                   | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    1550913 | NS      | $78962529.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    2777095 | NS      | $75170534.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    1833332 | NS      | $61812508.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                         | ORIGIN ENERGY LIMITED                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    5634464 | NS      | $39297974.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6260827 | NS      | $19371499.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    2356103 | NS      | $127930961.74  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    2717141 | NS      | $39428953.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                   | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    1323759 | NS      | $81887374.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                             | BEIJER REF AB SER B                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    1258719 | NS      | $18578248.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   18851514 | NS      | $282998143.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    1326665 | NS      | $27415784.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                         | AZRIELI GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     138481 | NS      | $10586593.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   16595960 | NS      | $407679948.74  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    2803745 | NS      | $30477615.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                            | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     176035 | NS      | $70057568.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      85701 | NS      | $20532241.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                      | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   19778284 | NS      | $10581132.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    1121479 | NS      | $32547472.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   27279765 | NS      | $25188493.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                 | CANON INC                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    3054002 | NS      | $93296731.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                         | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     153146 | NS      | $58621225.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                         | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     541659 | NS      | $19421909.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                       | DIASORIN ITALIA SPA                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      73207 | NS      | $7594107.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     559334 | NS      | $139403525.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD               | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    3939859 | NS      | $197088956.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   13224634 | NS      | $40747583.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     186573 | NS      | $13325007.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                    | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      30197 | NS      | $151461987.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                     | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   11417047 | NS      | $432345733.72  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                   | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    3006683 | NS      | $149748758.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                         | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    4205118 | NS      | $26521449.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                          | SPIRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     240743 | NS      | $18537464.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     744452 | NS      | $20099350.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    1788719 | NS      | $451314866.02  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    1132322 | NS      | $25596680.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                  | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    6631485 | NS      | $67503936.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                               | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    1469166 | NS      | $165404534.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    8501953 | NS      | $45160289.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1297196 | NS      | $31956379.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA(PRIME FIDE)(UNL)                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EP               | CORP              | FR        |     438118 | NS      | $90781961.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                      | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    5500349 | NS      | $24814838.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   10757191 | NS      | $342321788.93  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    4442656 | NS      | $60081182.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       1334 | NS      | $13798828.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     492328 | NS      | $15567548.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   32598758 | NS      | $13932167.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                               | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    1189141 | NS      | $30276008.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                                | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     237303 | NS      | $23980666.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                              | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     851714 | NS      | $38443154.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    3711436 | NS      | $198616354.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                       | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    2014515 | NS      | $13138716.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    1126625 | NS      | $39941017.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                 | SODEXO                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     204691 | NS      | $14136415.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1087900 | NS      | $22046050.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                   | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     808657 | NS      | $18415179.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    4567175 | NS      | $293699030.28  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   26603070 | NS      | $244535654.35  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    4747333 | NS      | $14815806.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     339879 | NS      | $24955637.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                   | SEKISUI CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    1236298 | NS      | $21565085.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                               | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     109290 | NS      | $81403122.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                       | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      72092 | NS      | $138162829.24  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    1405947 | NS      | $32346566.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                              | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     331400 | NS      | $43367897.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HLDGS LTD                                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    5371231 | NS      | $45485766.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                       | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     384367 | NS      | $66624860.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3437440 | NS      | $22036156.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     673531 | NS      | $44421305.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                          | SEVERN TRENT PLC                               | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     883706 | NS      | $32183574.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    1985067 | NS      | $26845236.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     104080 | NS      | $35409963.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                             | AIA GROUP LTD                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   35302546 | NS      | $295572323.39  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENT GROUP LTD                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    7155889 | NS      | $30481270.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   20115605 | NS      | $538412898.21  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    3528406 | NS      | $28495565.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    2954947 | NS      | $89804386.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                     | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    3487582 | NS      | $76176434.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1652281697 | NS      | $1652612152.90 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    6210254 | NS      | $89174507.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                     | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    2111711 | NS      | $51114280.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                       | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    3080293 | NS      | $112095473.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE RT                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    1550913 | NS      | $560345.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                              | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    4931575 | NS      | $27142878.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    1289995 | NS      | $30772613.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   11227670 | NS      | $235648314.67  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)              | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    2311920 | NS      | $42054457.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE RT 12/31/2049                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    2422336 | NS      | $3355538.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                     | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    1736368 | NS      | $21082388.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                       | SHIONOGI and CO LTD                            | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    2473791 | NS      | $41306211.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     745162 | NS      | $15356877.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                              | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    5141072 | NS      | $65245678.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                     | LUNDBERGFOERETAGEN AB B SHRS                   | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     248687 | NS      | $12700301.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     265800 | NS      | $18910872.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                          | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    5731817 | NS      | $152546023.91  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    2929369 | NS      | $78348326.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     323648 | NS      | $20216072.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    2485922 | NS      | $597922165.12  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262162 | NS      | $26145067.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                              | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     746759 | NS      | $18307512.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    4094524 | NS      | $68628580.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    5110055 | NS      | $72784150.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                       | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      95487 | NS      | $21033618.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                          | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    2906047 | NS      | $31122614.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1058765 | NS      | $38754058.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                | SYENSQO SA                                     | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     240888 | NS      | $18462348.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                            | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    4262109 | NS      | $13982059.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   12105532 | NS      | $51101645.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                | NIPPON SANSO HOLDINGS CORP                     | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     566444 | NS      | $20375371.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     862895 | NS      | $98180743.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   24307719 | NS      | $71764840.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    4601049 | NS      | $46798930.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS            | MICHELIN CL B (REG)                            | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    2192998 | NS      | $83901961.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA (INTERIM)                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1490100 | NS      | $32160848.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     601706 | NS      | $41559165.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    7937806 | NS      | $15610178.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                            | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    2593778 | NS      | $98368245.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    1133220 | NS      | $33863900.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    1364103 | NS      | $21838320.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                       | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    3246612 | NS      | $35561517.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                                        | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     342823 | NS      | $8894758.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    6221069 | NS      | $124153858.96  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    5103929 | NS      | $30946094.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    1241516 | NS      | $48610306.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    3661875 | NS      | $82658447.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    3139998 | NS      | $140900671.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    3994877 | NS      | $82016862.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    2220105 | NS      | $20254536.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    4770655 | NS      | $63739494.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    4135684 | NS      | $113544927.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                           | SWATCH GROUP AG (BR)                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      94561 | NS      | $15953032.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                                                | HALEON PLC                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   29613972 | NS      | $165314872.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    3785399 | NS      | $51000505.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | SUN HUNG KAI PROPERTIES LTD                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    4738663 | NS      | $50901160.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                                | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    7919880 | NS      | $84494730.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HLD                           | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     524693 | NS      | $23348838.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA PREF                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     553601 | NS      | $44302759.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                     | WEST JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    1463134 | NS      | $31530908.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                       | BALOISE HOLDINGS AG                            | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     134675 | NS      | $31942357.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     518250 | NS      | $59385298.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     695189 | NS      | $22938652.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    2214771 | NS      | $55588808.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     243565 | NS      | $20672551.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     741414 | NS      | $17444295.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    6839826 | NS      | $60622033.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S B                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      13871 | NS      | $25129338.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                 | INPOST SA                                      | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     735249 | NS      | $12088461.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     413540 | NS      | $75081683.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   66507977 | NS      | $68973086.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV RT                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    2613487 | NS      | $2522361.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    1758301 | NS      | $331804008.64  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                     | EMS-CHEMIE HOLDING AG                          | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      22881 | NS      | $17376215.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                             | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   14680155 | NS      | $149126809.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                            | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     424026 | NS      | $33028178.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    2422336 | NS      | $79295225.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                     | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     204089 | NS      | $24725895.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    1173813 | NS      | $22964246.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     187974 | NS      | $34170599.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                         | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      68959 | NS      | $14487255.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    3184104 | NS      | $174887459.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     764120 | NS      | $47771160.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                        | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     289165 | NS      | $27842587.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   15166165 | NS      | $422534353.46  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     660175 | NS      | $68228200.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     819883 | NS      | $16913100.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    7278238 | NS      | $197540559.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                      | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    3774912 | NS      | $79997377.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     654657 | NS      | $16572620.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    5195585 | NS      | $143962615.71  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     710908 | NS      | $36991853.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                                   | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     559157 | NS      | $15377152.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    1223702 | NS      | $13324006.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   10058777 | NS      | $246159157.63  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     626716 | NS      | $13832655.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                      | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    2873282 | NS      | $21136029.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                            | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    5088415 | NS      | $17780996.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                             | SHIMADZU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     774354 | NS      | $18797168.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                      | LATOUR INVESTMENT AB CL B                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     484548 | NS      | $12777132.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                      | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      50405 | NS      | $14582804.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                  | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    4213107 | NS      | $48363938.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    6275408 | NS      | $14840080.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    4600714 | NS      | $25221346.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1047217 | NS      | $10228732.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                             | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    2463086 | NS      | $34490931.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                 | SODEXO SA (PRIME FIDELITE EUR 4)               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      84696 | NS      | $5851827.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  350725747 | NS      | $350760819.49  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     718610 | NS      | $15726000.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   22049092 | NS      | $115374761.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                     | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    1987080 | NS      | $20095755.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     615938 | NS      | $198423731.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                  | AEROPORTS DE PARIS                             | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     113329 | NS      | $15197038.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                              | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    5661804 | NS      | $166660000.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                             | FORTESCUE LTD                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    5538991 | NS      | $55106336.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     153291 | NS      | $83476425.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    3010823 | NS      | $127068835.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     201553 | NS      | $16443113.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                              | CENTRICA PLC                                   | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   16606944 | NS      | $35431391.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    2301201 | NS      | $79199557.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN25 MFSM5                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      17119 | NC      | $100999130.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    1950702 | NS      | $44236323.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    3213600 | NS      | $90474166.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                       | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    2692454 | NS      | $86151722.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     184500 | NS      | $15282333.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   49499916 | NS      | $276344677.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    1056120 | NS      | $28389257.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                   | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      88254 | NS      | $33532230.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD (INTERIM)                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     136100 | NS      | $57606443.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                    | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     267568 | NS      | $48909674.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     705196 | NS      | $31828413.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    5843695 | NS      | $186590176.58  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   21169887 | NS      | $51184967.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   12219938 | NS      | $25107839.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     891322 | NS      | $27186575.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    4474709 | NS      | $229857754.03  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    6357995 | NS      | $69621451.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       9550 | NS      | $17057181.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    7736334 | NS      | $43086305.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                       | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      25023 | NS      | $22884928.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                   | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    3659865 | NS      | $46893830.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    4760885 | NS      | $25064089.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     193286 | NS      | $26226257.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    1288191 | NS      | $949062116.40  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                     | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     333369 | NS      | $12241460.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    2060615 | NS      | $13336931.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     245308 | NS      | $66012787.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  198278197 | NS      | $206528324.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   47166014 | NS      | $208872682.74  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                 | TOHO CO LTD                                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     365963 | NS      | $19292823.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV DRP RT 31/12/2049            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     779813 | NS      | $1328158.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                 | APA GROUP (STAPLED)                            | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    4314011 | NS      | $23052927.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    3021391 | NS      | $23184438.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                        | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    2626620 | NS      | $12577522.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    3125362 | NS      | $163263795.20  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     396403 | NS      | $37564994.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     376102 | NS      | $22547976.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                      | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    1634196 | NS      | $140385974.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     157844 | NS      | $35490926.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    8104936 | NS      | $515809092.38  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     188877 | NS      | $26228505.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                    | M3 INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1443611 | NS      | $20266211.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    2362228 | NS      | $141255877.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                 | STOCKLAND UNITS (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7804895 | NS      | $27469452.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 08/21/2025                        | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   55247000 | PA      | $54727217.99   | 0.09%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1995899 | NS      | $58355419.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     255803 | NS      | $41650747.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                              | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    5552317 | NS      | $195235378.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     573251 | NS      | $14820132.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    8569366 | NS      | $912955740.78  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                       | NIPPON TELEGRAPH and TELEPHONE                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   97744125 | NS      | $108827638.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    5506596 | NS      | $66879955.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    5190549 | NS      | $86599837.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    1617742 | NS      | $231152141.73  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                              | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   25029279 | NS      | $177729234.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    8769546 | NS      | $49377696.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      76894 | NS      | $26347640.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                                       | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     731520 | NS      | $20540846.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    1033740 | NS      | $23799292.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     526653 | NS      | $33960781.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                           | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    4535735 | NS      | $31291089.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                      | FASTIGHETS AB BALDER CL B                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    2347954 | NS      | $16453152.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     301323 | NS      | $67499689.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      70222 | NS      | $14423802.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                        | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     666889 | NS      | $157042049.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   10150688 | NS      | $92781633.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     849951 | NS      | $29203642.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                           | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     497267 | NS      | $41352312.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                  | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     577065 | NS      | $22501096.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    9829588 | NS      | $60067352.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                    | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     640299 | NS      | $19582418.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                 | TALANX AKTIENGESELLSCHAFT                      | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     211248 | NS      | $27416174.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                | BOLLORE SE                                     | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    2331979 | NS      | $14827935.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    3718486 | NS      | $368282399.48  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    1279891 | NS      | $25031898.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    5822979 | NS      | $246267349.85  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   17417968 | NS      | $90648318.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                    | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     880135 | NS      | $55383937.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                    | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   37498968 | NS      | $524547307.49  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                              | SECURITAS AB SER B                             | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    1607436 | NS      | $23767105.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                       | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    4957390 | NS      | $20306427.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                      | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      74207 | NS      | $99363443.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                  | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    3655666 | NS      | $29152345.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    3609462 | NS      | $18660918.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                                     | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      80728 | NS      | $13016090.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    4494889 | NS      | $50065538.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                              | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     354479 | NS      | $24048967.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                           | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    8254775 | NS      | $39186345.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    2151813 | NS      | $48145018.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                       | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    1522561 | NS      | $28430366.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                               | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    1867577 | NS      | $80184582.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    1635313 | NS      | $38844593.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1917244 | NS      | $41816193.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                         | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    1217894 | NS      | $35646483.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     303126 | NS      | $92838847.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                               | NISSIN FOOD HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     643635 | NS      | $13696169.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    2526535 | NS      | $55193960.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                   | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     893492 | NS      | $24213041.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      93902 | NS      | $93719444.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   14774765 | NS      | $29130396.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    6054251 | NS      | $167457930.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                            | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    1434762 | NS      | $21040282.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                       | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    1381670 | NS      | $67741526.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                    | DR ING HC F PORSCHE AG PFD                     | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     372532 | NS      | $17968461.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    7475703 | NS      | $23841343.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    4869511 | NS      | $26919646.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                       | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     328540 | NS      | $44596832.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                   | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     986329 | NS      | $174075683.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK ASSET HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    6295612 | NS      | $26094220.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    1198013 | NS      | $192125344.81  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer