# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000135
**Filing Date:** 2025-9
**Character Count:** 101366
**Document Hash:** a9eb129ed32a68b7996e3515a0dbac5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000135.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001084380-25-000135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251346207

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen International Responsible Equity Fund (Series ID: S000050279)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000158754 | Class R6         | TSONX           |
| C000158755 | Premier Class    | TSOPX           |
| C000158756 | Class A          | TSORX           |
| C000158757 | Retirement Class | TSOEX           |
| C000162604 | Class I          | TSOHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen International Responsible Equity Fund

- **b. EDGAR series identifier (if any):** S000050279

- **c. LEI of Series:** 549300W8GLGCWOWP9X55

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1824645471.00

**Total Liabilities:** $11061093.00

**Net Assets:** $1813584378.00

**Cash Not Reported:** $1094452.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158754 | 4.04%                | 2.81%                | -2.80%               |
| Class ID C000158756 | 3.98%                | 2.76%                | -2.75%               |
| Class ID C000158757 | 4.06%                | 2.76%                | -2.75%               |
| Class ID C000158755 | 4.03%                | 2.81%                | -2.79%               |
| Class ID C000162604 | 4.04%                | 2.81%                | -2.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3786802.40              | $54769176.93                               |
| Month 2  | $4237558.30              | $43306698.31                               |
| Month 3  | $2115978.81              | $-53571797.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RELX PLC                                       | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    269204 | NS      | $13988129.27  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                                                | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    144832 | NS      | $3185622.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                                                | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     64600 | NS      | $2319993.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG.                                                       | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    150051 | NS      | $2979722.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                        | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    187174 | NS      | $6148894.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                    | Hankyu Hanshin Holdings, Inc                                                | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87916 | NS      | $2291235.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                      | Neste Oil Oyj                                                               | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    247804 | NS      | $3910996.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                              | Fonciere Des Regions                                                        | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     32448 | NS      | $2100742.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                                                    | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    318105 | NS      | $9134662.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group plc                                                           | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6760 | NS      | $304716.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage S.A.                                                                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     40162 | NS      | $5391162.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges and Clearing Ltd                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    217785 | NS      | $11786261.97  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1898 | NS      | $7934298.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC plc                                                                     | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |     57248 | NS      | $3585501.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    838005 | NS      | $7416195.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour S.A.                                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    313744 | NS      | $4496266.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                                              | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    479802 | NS      | $6493233.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     23877 | NS      | $5862884.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                                    | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    269217 | NS      | $5014835.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    911002 | NS      | $3277118.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                            | Erste Bank der Oesterreichischen Sparkassen AG.                             | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     92335 | NS      | $8443469.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     22232 | NS      | $13929237.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    362003 | NS      | $16836023.29  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                        | Novozymes A.S.                                                              | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     54661 | NS      | $3536430.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                    | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    241033 | NS      | $6933770.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    789740 | NS      | $18995853.01  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | Softbank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    169500 | NS      | $12942839.20  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                      | Marks & Spencer Group plc                                                   | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    559906 | NS      | $2571418.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                                  | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1523017 | NS      | $6838733.78   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                                           | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     33911 | NS      | $2691634.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                        | Australian Stock Exchange Ltd                                               | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     28193 | NS      | $1263725.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group plc                                                          | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     72278 | NS      | $5998486.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                                            | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    347900 | NS      | $7199407.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                               | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340069 | NS      | $7603421.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     33854 | NS      | $9796915.24   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel S.A.                                                                  | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    131014 | NS      | $3959823.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries plc                                                 | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | AU        |     71177 | NS      | $1868213.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                                               | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    603100 | NS      | $3999293.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                      | Mondi plc                                                                   | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     88152 | NS      | $1191659.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co, Inc                                                           | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    297000 | NS      | $7857558.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                              | Ashtead Group plc                                                           | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    119222 | NS      | $7965378.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG.                                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1305 | NS      | $1589226.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                              | Telstra Corp Ltd                                                            | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2068536 | NS      | $6592590.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    378863 | NS      | $7093230.10   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                  | Schroders plc                                                               | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    464418 | NS      | $2387176.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                                               | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     72585 | NS      | $1068832.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13794 | NS      | $9613988.78   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                                             | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    464106 | NS      | $6179091.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                 | Redeia Corp S.A.                                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     83332 | NS      | $1615472.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                                             | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    204986 | NS      | $5312778.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                     | Keppel Corp Ltd                                                             | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    842519 | NS      | $5473708.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                                 | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    188319 | NS      | $6225997.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom S.A.                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    158177 | NS      | $5581990.23   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Danone SA                                      | Danone                                                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    118959 | NS      | $9735225.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                                                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    519652 | NS      | $6331635.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA    | Mediobanca S.p.A.                                                           | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    262097 | NS      | $5770418.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe S.A.                                                        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     68141 | NS      | $6226839.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne & Nagel International AG.                                            | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     18222 | NS      | $3715081.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group plc (Class A)                                                   | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     58396 | NS      | $5394036.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG.                                                               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     64052 | NS      | $1036282.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel KGaA                                                                 | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     59052 | NS      | $4199205.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                                               | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    110400 | NS      | $4368573.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad Holdings NV                                                        | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22282 | NS      | $1059050.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                               | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    207429 | NS      | $8192698.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings, Inc                                                        | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1164200 | NS      | $7691049.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl plc                                                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     90630 | NS      | $2689668.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                                  | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    320065 | NS      | $7809476.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | Dieteren S.A.                                                               | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     12339 | NS      | $2437359.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                                       | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     32064 | NS      | $9780472.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | Z Holdings Corp                                                             | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1221400 | NS      | $4464417.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    857555 | NS      | $15072656.42  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                 | Stora Enso Oyj (R Shares)                                                   | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    307053 | NS      | $3159416.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    332200 | NS      | $8149503.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG.                                                           | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |    113934 | NS      | $5921399.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                                                  | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    100054 | NS      | $1540777.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil S.A.                                             | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    192843 | NS      | $9211536.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    170764 | NS      | $6907432.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    243473 | NS      | $8056577.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                                                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    489378 | NS      | $7259539.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings plc                                                           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2133991 | NS      | $25998349.93  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group plc                                                                | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    186786 | NS      | $10206382.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                                                         | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     76442 | NS      | $5789728.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG.                                                                | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      6791 | NS      | $4718619.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa plc                                                                 | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    549377 | NS      | $6282146.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                        | Croda International plc                                                     | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     31651 | NS      | $1089353.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG.                                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4565 | NS      | $3497239.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | Fanuc Ltd                                                                   | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    282307 | NS      | $7858566.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    435284 | NS      | $9790510.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | Ishikawajima-Harima Heavy Industries Co Ltd                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     65800 | NS      | $7327272.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    557100 | NS      | $14053740.87  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    437512 | NS      | $1954584.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                      | Kesko Oyj (B Shares)                                                        | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     11736 | NS      | $255251.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand S.A.                                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     62716 | NS      | $9263574.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                     | Phoenix Group Holdings plc                                                  | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    384210 | NS      | $3359943.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten, Inc                                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    370900 | NS      | $1876647.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG.                                                               | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     89293 | NS      | $6413937.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    256183 | NS      | $8253673.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson plc                                                                 | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    329763 | NS      | $4663162.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin S.C.A                              | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    197395 | NS      | $7022617.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                                               | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    119200 | NS      | $1047167.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    462415 | NS      | $17185194.47  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     47050 | NS      | $13990522.19  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     56925 | NS      | $6999256.27   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                                                   | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    718212 | NS      | $7709050.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues S.A.                                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    110931 | NS      | $4567751.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG.                                                               | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     15344 | NS      | $3267531.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   6921047 | NS      | $7503776.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding                                                          | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      7633 | NS      | $7906242.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                  | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    166400 | NS      | $5093374.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale                                                            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    163494 | NS      | $10435577.61  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                                                   | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42058 | NS      | $753931.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co                                                                | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1388000 | NS      | $1599946.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                                                  | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    238100 | NS      | $5597561.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    223678 | NS      | $13271065.79  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                                              | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    187700 | NS      | $4751849.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma, Inc                                                        | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    428800 | NS      | $4446064.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                                                     | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     18324 | NS      | $317831.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                                   | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    398344 | NS      | $4188996.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd                                          | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    975125 | NS      | $4325578.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                                                 | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    540491 | NS      | $6061199.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings, Inc                                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    296069 | NS      | $11888026.37  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                                               | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     28331 | NS      | $4315687.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     72300 | NS      | $11494158.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY            | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11844000 | PA      | $11844000.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    293449 | NS      | $10311639.97  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                      | Metso Outotec Oyj                                                           | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    364168 | NS      | $4573689.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila Oyj (B Shares)                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    244693 | NS      | $6760476.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries, Inc                                                       | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    802240 | NS      | $5487205.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                                           | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    237214 | NS      | $6385658.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    484775 | NS      | $7416787.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp-Metway Ltd                                                          | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    478298 | NS      | $6411470.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB                                                                   | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    148477 | NS      | $3661073.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                                      | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     81698 | NS      | $2177584.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group plc                                                                | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2639835 | NS      | $7209485.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group plc                                                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2073619 | NS      | $7015187.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                      | Aegon NV                                                                    | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    774480 | NS      | $5534842.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                     | Nidec Corp                                                                  | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    353500 | NS      | $6782349.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                                                | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     58748 | NS      | $1647608.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                                               | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     31905 | NS      | $2003678.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    573094 | NS      | $8727295.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz AG.                                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     50287 | NS      | $19872297.47  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                             | Barratt Developments plc                                                    | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    250567 | NS      | $1233904.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     21384 | NS      | $14586158.77  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                      | Alstom RGPT                                                                 | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    202643 | NS      | $4753259.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG.                                                                    | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     29496 | NS      | $6960451.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    353669 | NS      | $5425599.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     32702 | NS      | $14470077.40  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A.S.                                                    | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    377212 | NS      | $6887170.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta plc                                                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    230980 | NS      | $5696337.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                                                    | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1103939 | NS      | $2498607.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo                                                                     | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     24328 | NS      | $1427561.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                                                    | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    564400 | NS      | $6864827.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG.                                                           | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |     52826 | NS      | $5075493.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    106759 | NS      | $7188681.01   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners plc                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     73453 | NS      | $7119064.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     42276 | NS      | $9473413.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                  | Whitbread plc                                                               | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    101968 | NS      | $4096134.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                         | Energias de Portugal S.A.                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1528703 | NS      | $6607605.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva plc                                                                   | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    907123 | NS      | $7750461.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Assicurazioni Generali S.p.A.                                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    224127 | NS      | $8361229.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas S.A.                                                         | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    124386 | NS      | $3830603.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS S.A.                                                                    | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     30719 | NS      | $3121460.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | Australia & New Zealand Banking Group Ltd                                   | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    558313 | NS      | $10956053.53  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                                           | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     42363 | NS      | $888641.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                         | EQT AB                                                                      | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    191406 | NS      | $6397572.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon, Inc                                                                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     97114 | NS      | $8513787.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                    | United States Treasury Bill                                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4975585.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     95232 | NS      | $24255887.78  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                                                | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12852 | NS      | $2623774.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A.                            | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     97217 | NS      | $6709406.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A.S.                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     15339 | NS      | $1400941.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    231837 | NS      | $26403230.77  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    300284 | NS      | $26237934.20  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group, Inc                                                 | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    427900 | NS      | $12551016.63  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International                                                        | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4636 | NS      | $11337281.70  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Holding S.A.                                                     | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    104348 | NS      | $8378492.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    224301 | NS      | $12813360.27  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66901 | NS      | $6485333.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel KGaA (Preference)                                                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     66976 | NS      | $5161110.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG.                                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7213 | NS      | $2525910.57   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    565056 | NS      | $9273473.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd                                                        | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    269353 | NS      | $5546118.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                         | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     64524 | NS      | $8935632.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland Trust Group                                                       | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70394 | NS      | $249566.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                        | WPP plc                                                                     | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    628730 | NS      | $3404187.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     51128 | NS      | $6390200.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered plc                                                      | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    504716 | NS      | $9048022.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                                                  | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     48312 | NS      | $1408683.51   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                                                   | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     66500 | NS      | $8389818.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    280956 | NS      | $7108111.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                                              | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    199185 | NS      | $10895319.28  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                   | Associated British Foods plc                                                | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    166549 | NS      | $4822507.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5948276 | NS      | $5948275.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures            | ICE US mini MSCI EAFE Index Futures                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       214 | NC      | $27963380.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    118583 | NS      | $33909463.50  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                                               | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   5984690 | NS      | $8646894.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group, Inc                                                 | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    781321 | NS      | $5439441.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                                                   | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     67463 | NS      | $1373084.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Groep NV                                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     74836 | NS      | $7805685.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Corp                                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    668458 | NS      | $6323157.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                                            | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    234500 | NS      | $1631593.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Co Ltd                                                         | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    249694 | NS      | $2116790.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    208677 | NS      | $23690999.47  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     78539 | NS      | $6014783.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     40476 | NS      | $6304497.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab AS                                                                   | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     16708 | NS      | $3597189.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   1281264 | NS      | $6265380.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco plc                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1629573 | NS      | $9155626.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                                       | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    310983 | NS      | $6665660.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                                            | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    327400 | NS      | $4195961.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina S.A.                                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     26141 | NS      | $2568944.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim Ltd                                                           | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    404756 | NS      | $7590417.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    390520 | NS      | $8507055.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                                                   | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     92753 | NS      | $4371587.70   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG.                                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     57694 | NS      | $10327304.28  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd (Class A)                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    232257 | NS      | $2099448.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     85100 | NS      | $7112562.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo S.p.A.                                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2384833 | NS      | $14369237.23  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp                                                | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    730705 | NS      | $9469321.69   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings, Inc                                                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    252378 | NS      | $7441877.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group plc                                             | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     77630 | NS      | $9462706.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes          | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LQ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3979790.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    339000 | NS      | $7031613.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange S. A.                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    514113 | NS      | $7820204.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |     61706 | NS      | $6617968.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    308322 | NS      | $17888980.45  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                | J Sainsbury plc                                                             | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    955767 | NS      | $3821722.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     45381 | NS      | $31452341.79  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                                         | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    541100 | NS      | $3913679.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | Hennes & Mauritz AB (B Shares)                                              | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     22793 | NS      | $307059.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    914941 | NS      | $15259620.15  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes          | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LA2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4700000 | PA      | $4683946.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca plc                                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    111354 | NS      | $16245617.03  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     74192 | NS      | $19200386.60  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                                                    | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | AU        |     35478 | NS      | $4085666.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                                               | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    115673 | NS      | $5025714.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                                   | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    115693 | NS      | $3043144.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    811479 | NS      | $11402959.11  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                                                 | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    109900 | NS      | $3510516.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                                                | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    316900 | NS      | $2778734.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     85353 | NS      | $4552095.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    746983 | NS      | $6676757.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                                       | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    128518 | NS      | $2813801.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                                   | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |      8058 | NS      | $5411987.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                                               | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1011699 | NS      | $5679088.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                                                  | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     15100 | NS      | $169976.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    142300 | NS      | $9462820.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | Adidas-Salomon AG.                                                          | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     32654 | NS      | $6241120.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     72326 | NS      | $12511255.61  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    236280 | NS      | $15428632.53  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher plc                                                              | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    741716 | NS      | $2637396.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG.                                                | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     88207 | NS      | $8393017.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                           | Woolworths Ltd                                                              | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    306183 | NS      | $6181252.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                            | Meridian Energy Ltd                                                         | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    339826 | NS      | $1141091.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                      | Segro plc                                                                   | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    237334 | NS      | $2022734.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA S.A.                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    278407 | NS      | $13521987.96  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | TeliaSonera AB                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1027227 | NS      | $3627868.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                               | Smiths Group plc                                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    199308 | NS      | $6173798.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB (B Shares)                                             | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     30955 | NS      | $388211.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                  | Fortescue Metals Group Ltd                                                  | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    655597 | NS      | $7417592.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG.                                                            | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     42469 | NS      | $4238636.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group plc                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    134775 | NS      | $10100814.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting