# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-014641
**Filing Date:** 2023-1
**Character Count:** 343893
**Document Hash:** d13a4e06ef03763a4889ee921e48475b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014641.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23556482

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Index Fund**

**November 30, 2022**

SPI-NPRT3-0123

1.810719.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** |
|  | Shares | Value ($)<br>|
| Australia - 7.9%  |  |  |
| Ampol Ltd.  | 591761 | 11536327 |
| APA Group unit  | 2929958 | 22354412 |
| Aristocrat Leisure Ltd.  | 1486351 | 35717675 |
| ASX Ltd.  | 480743 | 23173658 |
| Aurizon Holdings Ltd.  | 4570909 | 11880141 |
| Australia & New Zealand Banking Group Ltd.  | 7424693 | 125363936 |
| BHP Group Ltd.  | 12579640 | 390665336 |
| BlueScope Steel Ltd.  | 1168618 | 14085276 |
| Brambles Ltd.  | 3443949 | 28487846 |
| Cochlear Ltd.  | 163348 | 24024979 |
| Coles Group Ltd.  | 3318322 | 38325103 |
| Commonwealth Bank of Australia  | 4225325 | 311394692 |
| Computershare Ltd.  | 1349284 | 25577978 |
| CSL Ltd.  | 1196191 | 245767764 |
| Dexus unit  | 2670886 | 14663432 |
| Endeavour Group Ltd.  | 3335573 | 15839635 |
| Fortescue Metals Group Ltd.  | 4205192 | 55969753 |
| Goodman Group unit  | 4202687 | 55601323 |
| IDP Education Ltd.  | 518381 | 10672641 |
| IGO Ltd.  | 1692429 | 18074650 |
| Insurance Australia Group Ltd.  | 6121431 | 19942524 |
| Lendlease Group unit  | 1710721 | 8931518 |
| Macquarie Group Ltd.  | 911728 | 112125706 |
| Medibank Private Ltd.  | 6838846 | 13644753 |
| Mineral Resources Ltd.  | 423295 | 25496056 |
| Mirvac Group unit  | 9798512 | 15036025 |
| National Australia Bank Ltd.  | 7864423 | 169273403 |
| Newcrest Mining Ltd.  | 2217838 | 30200792 |
| Northern Star Resources Ltd.  | 2893286 | 21183916 |
| Orica Ltd.  | 1116107 | 11312412 |
| Origin Energy Ltd.  | 4277993 | 23009463 |
| Pilbara Minerals Ltd. (a) | 6300038 | 20437698 |
| Qantas Airways Ltd. (a) | 2294915 | 9855821 |
| QBE Insurance Group Ltd.  | 3683283 | 32355013 |
| Ramsay Health Care Ltd.  | 454694 | 20463477 |
| REA Group Ltd.  | 131231 | 11181245 |
| Reece Ltd.  | 561447 | 5934152 |
| Rio Tinto Ltd.  | 921818 | 68818040 |
| Santos Ltd.  | 7915762 | 39484959 |
| Scentre Group unit  | 12888947 | 26289460 |
| SEEK Ltd.  | 836648 | 12832202 |
| Sonic Healthcare Ltd.  | 1132577 | 25017628 |
| South32 Ltd.  | 11493500 | 31923576 |
| Stockland Corp. Ltd. unit  | 5927917 | 15477053 |
| Suncorp Group Ltd.  | 3135349 | 25515302 |
| Telstra Group Ltd.  | 10042338 | 27247056 |
| The GPT Group unit  | 4756836 | 14665053 |
| The Lottery Corp. Ltd. (a) | 5527123 | 17464008 |
| Transurban Group unit  | 7634980 | 74644557 |
| Treasury Wine Estates Ltd.  | 1792523 | 16928108 |
| Vicinity Centres unit  | 9608729 | 13378103 |
| Washington H. Soul Pattinson & Co. Ltd.  | 537822 | 10411139 |
| Wesfarmers Ltd.  | 2816352 | 93813020 |
| Westpac Banking Corp.  | 8694135 | 141192122 |
| WiseTech Global Ltd.  | 364727 | 14583890 |
| Woodside Energy Group Ltd.  | 4715048 | 119076415 |
| Woolworths Group Ltd.  | 3014408 | 70907697 |
| TOTAL AUSTRALIA |  | 2889229919 |
| Austria - 0.2%  |  |  |
| Erste Group Bank AG  | 853837 | 26734829 |
| OMV AG  | 365713 | 19409011 |
| Verbund AG (b) | 169092 | 15306822 |
| Voestalpine AG (b) | 288197 | 7927236 |
| TOTAL AUSTRIA |  | 69377898 |
| Bailiwick of Jersey - 0.8%  |  |  |
| Experian PLC  | 2286048 | 80883237 |
| Glencore PLC  | 24260118 | 165553846 |
| WPP PLC  | 2711876 | 28500945 |
| TOTAL BAILIWICK OF JERSEY |  | 274938028 |
| Belgium - 0.8%  |  |  |
| Ageas  | 400476 | 16216028 |
| Anheuser-Busch InBev SA NV  | 2156928 | 127205643 |
| D'ieteren Group  | 61798 | 11769544 |
| ELIA GROUP SA/NV  | 82163 | 11707284 |
| Groupe Bruxelles Lambert SA  | 246958 | 19933187 |
| KBC Group NV  | 621133 | 34406854 |
| Sofina SA  | 38273 | 8331011 |
| Solvay SA Class A  | 184042 | 18256032 |
| UCB SA  | 313952 | 25341120 |
| Umicore SA  | 520089 | 18769661 |
| Warehouses de Pauw  | 401068 | 10716613 |
| TOTAL BELGIUM |  | 302652977 |
| Bermuda - 0.1%  |  |  |
| CK Infrastructure Holdings Ltd.  | 1564115 | 7904689 |
| Hongkong Land Holdings Ltd.  | 2776362 | 11202325 |
| Jardine Matheson Holdings Ltd.  | 395293 | 19159462 |
| TOTAL BERMUDA |  | 38266476 |
| Cayman Islands - 0.6%  |  |  |
| Budweiser Brewing Co. APAC Ltd. (c) | 4275284 | 12402095 |
| CK Asset Holdings Ltd.  | 4967612 | 29733615 |
| CK Hutchison Holdings Ltd.  | 6665546 | 38748325 |
| ESR Group Ltd. (c) | 4966984 | 11274547 |
| Futu Holdings Ltd. ADR (a)(b) | 148053 | 9103779 |
| Grab Holdings Ltd. (a)(b) | 3223969 | 9736386 |
| Sands China Ltd. (a) | 6029006 | 16483075 |
| Sea Ltd. ADR (a) | 897311 | 52376043 |
| SITC International Holdings Co. Ltd.  | 3330319 | 7387838 |
| WH Group Ltd. (c) | 20709265 | 12133897 |
| Wharf Real Estate Investment Co. Ltd.  | 4146825 | 19243977 |
| Xinyi Glass Holdings Ltd.  | 4513500 | 8740588 |
| TOTAL CAYMAN ISLANDS |  | 227364165 |
| Denmark - 2.8%  |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  Series A  | 7699 | 16345479 |
|  Series B  | 12475 | 27045269 |
| Carlsberg A/S Series B  | 241723 | 30557464 |
| Chr. Hansen Holding A/S  | 261937 | 16166631 |
| Coloplast A/S Series B  | 295009 | 34875061 |
| Danske Bank A/S  | 1712808 | 30844410 |
| Demant A/S (a) | 228834 | 6536414 |
| DSV A/S  | 464862 | 74374807 |
| Genmab A/S (a) | 163424 | 75729859 |
| Novo Nordisk A/S Series B  | 4110842 | 515656333 |
| Novozymes A/S Series B  | 507899 | 29533351 |
| ORSTED A/S (c) | 469758 | 41132199 |
| Pandora A/S  | 225292 | 17151659 |
| Rockwool International A/S Series B  | 22089 | 4850427 |
| Tryg A/S  | 894114 | 20802546 |
| Vestas Wind Systems A/S  | 2507741 | 65156683 |
| TOTAL DENMARK |  | 1006758592 |
| Finland - 1.3%  |  |  |
| Elisa Corp. (A Shares)  | 353203 | 18372639 |
| Fortum Corp.  | 1102923 | 17576116 |
| Kesko Oyj  | 678250 | 14579341 |
| Kone OYJ (B Shares)  | 844029 | 42210315 |
| Neste OYJ  | 1050574 | 54227054 |
| Nokia Corp.  | 13437915 | 66207380 |
| Nordea Bank ABP  | 8348619 | 87735726 |
| Orion Oyj (B Shares)  | 264857 | 13983685 |
| Sampo Oyj (A Shares)  | 1191346 | 60333584 |
| Stora Enso Oyj (R Shares)  | 1368616 | 20133926 |
| UPM-Kymmene Corp.  | 1325393 | 48657016 |
| Wartsila Corp.  | 1175512 | 10182757 |
| TOTAL FINLAND |  | 454199539 |
| France - 10.7%  |  |  |
| Accor SA (a) | 424504 | 11181515 |
| Aeroports de Paris SA (a) | 73723 | 11363484 |
| Air Liquide SA  | 904375 | 131668960 |
| Alstom SA (b) | 794099 | 20849845 |
| Amundi SA (c) | 151870 | 8545753 |
| Arkema SA  | 147576 | 13121241 |
| AXA SA  | 4641458 | 131207346 |
| bioMerieux SA  | 103992 | 10493012 |
| BNP Paribas SA  | 2758626 | 155012716 |
| Bollore SA  | 2197957 | 12365321 |
| Bouygues SA  | 569937 | 17625965 |
| Bureau Veritas SA  | 730104 | 19147471 |
| Capgemini SA  | 406685 | 73527621 |
| Carrefour SA  | 1474363 | 25238819 |
| Compagnie de St. Gobain  | 1226866 | 56572699 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 1684661 | 47460957 |
| Covivio  | 117612 | 6810403 |
| Credit Agricole SA  | 3005614 | 30399771 |
| Danone SA  | 1594234 | 83788642 |
| Dassault Aviation SA  | 62196 | 9886515 |
| Dassault Systemes SA  | 1655158 | 61716366 |
| Edenred SA  | 619787 | 34050472 |
| Eiffage SA  | 206854 | 20367656 |
| Electricite de France SA  | 1447696 | 18118722 |
| Electricite de France SA (a) | 200740 | 2524227 |
| Engie SA  | 4535544 | 68948402 |
| EssilorLuxottica SA  | 722174 | 134856067 |
| Eurazeo SA  | 108203 | 6829273 |
| Gecina SA  | 114089 | 11161258 |
| Getlink SE  | 1092625 | 18056060 |
| Hermes International SCA  | 78646 | 127821665 |
| Ipsen SA  | 93659 | 10469698 |
| Kering SA  | 185939 | 111719070 |
| Klepierre SA  | 534258 | 12379961 |
| L'Oreal SA  | 397828 | 149406684 |
| L'Oreal SA (a) | 201944 | 75841276 |
| La Francaise des Jeux SAEM (c) | 260864 | 10459657 |
| Legrand SA  | 662572 | 53986958 |
| LVMH Moet Hennessy Louis Vuitton SE  | 687340 | 533395637 |
| Orange SA  | 4954165 | 50340055 |
| Pernod Ricard SA  | 512436 | 101660041 |
| Publicis Groupe SA  | 567337 | 37340093 |
| Remy Cointreau SA  | 57606 | 9969906 |
| Renault SA (a) | 477327 | 17367298 |
| Safran SA  | 848756 | 104894102 |
| Sanofi SA  | 2832707 | 255876470 |
| Sartorius Stedim Biotech  | 68672 | 23437974 |
| Schneider Electric SA  | 1347252 | 198954431 |
| SEB SA  | 61838 | 4883120 |
| Societe Generale Series A  | 2004941 | 50462437 |
| Sodexo SA  | 135003 | 12929720 |
| Sodexo SA (a) | 84696 | 8138522 |
| Teleperformance  | 146811 | 33514269 |
| Thales SA  | 264976 | 33897089 |
| TotalEnergies SE  | 6178731 | 386171279 |
| Ubisoft Entertainment SA (a) | 233626 | 6499055 |
| Valeo SA  | 512015 | 9571917 |
| Veolia Environnement SA  | 1652702 | 42775014 |
| VINCI SA  | 1335499 | 134839732 |
| Vivendi SA  | 1789334 | 16104800 |
| Wendel SA  | 66110 | 6155759 |
| Worldline SA (a)(c) | 594130 | 28144663 |
| TOTAL FRANCE |  | 3912304911 |
| Germany - 7.5%  |  |  |
| adidas AG  | 429327 | 55343683 |
| Allianz SE  | 1014298 | 216513587 |
| BASF AG  | 2280801 | 116127881 |
| Bayer AG  | 2439593 | 141586425 |
| Bayerische Motoren Werke AG (BMW)  | 822191 | 74653890 |
| Bechtle AG  | 203377 | 7416479 |
| Beiersdorf AG  | 250311 | 27222163 |
| Brenntag SE  | 383660 | 24393464 |
| Carl Zeiss Meditec AG  | 99946 | 13626136 |
| Commerzbank AG (a) | 2643418 | 22141550 |
| Continental AG  | 273164 | 16531952 |
| Covestro AG (c) | 479762 | 19280783 |
| Daimler Truck Holding AG (a) | 1123972 | 37049115 |
| Delivery Hero AG (a)(b)(c) | 422211 | 18481317 |
| Deutsche Bank AG  | 5132290 | 54547705 |
| Deutsche Borse AG  | 471815 | 86707536 |
| Deutsche Lufthansa AG (a) | 1484339 | 11966849 |
| Deutsche Post AG  | 2461503 | 98332746 |
| Deutsche Telekom AG  | 8048667 | 163732027 |
| E.ON SE  | 5575169 | 53452228 |
| Evonik Industries AG  | 520735 | 10264718 |
| Fresenius Medical Care AG & Co. KGaA  | 510031 | 15952112 |
| Fresenius SE & Co. KGaA  | 1048989 | 29227766 |
| GEA Group AG  | 376132 | 15380496 |
| Hannover Reuck SE  | 149736 | 28424352 |
| HeidelbergCement AG  | 359620 | 19717514 |
| HelloFresh AG (a) | 410343 | 10162144 |
| Henkel AG & Co. KGaA  | 258056 | 17168283 |
| Infineon Technologies AG  | 3242913 | 108930909 |
| Knorr-Bremse AG  | 180134 | 10268463 |
| LEG Immobilien AG  | 184031 | 11808058 |
| Mercedes-Benz Group AG (Germany)  | 1992496 | 135376624 |
| Merck KGaA  | 320939 | 58800864 |
| MTU Aero Engines AG  | 132694 | 27980291 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 347899 | 109886108 |
| Nemetschek SE  | 143407 | 7167144 |
| Puma AG  | 262174 | 13568464 |
| Rational AG  | 12706 | 7983232 |
| Rheinmetall AG  | 108167 | 22106642 |
| RWE AG  | 1595255 | 70224707 |
| SAP SE  | 2593068 | 287718153 |
| Scout24 AG (c) | 199156 | 10931291 |
| Siemens AG  | 1899677 | 263456404 |
| Siemens Energy AG (b) | 1082660 | 18184315 |
| Siemens Healthineers AG (c) | 700273 | 37323589 |
| Symrise AG  | 329733 | 37816662 |
| Telefonica Deutschland Holding AG  | 2585284 | 6183358 |
| United Internet AG  | 240874 | 5120896 |
| Volkswagen AG  | 73278 | 14146157 |
| Vonovia SE  | 1778657 | 44179922 |
| Zalando SE (a)(c) | 556113 | 17491327 |
| TOTAL GERMANY |  | 2732058481 |
| Hong Kong - 2.1%  |  |  |
| AIA Group Ltd.  | 29636946 | 300951608 |
| BOC Hong Kong (Holdings) Ltd.  | 9189032 | 29331359 |
| CLP Holdings Ltd.  | 4077731 | 29589815 |
| Galaxy Entertainment Group Ltd.  | 5416889 | 32931766 |
| Hang Lung Properties Ltd.  | 5027249 | 9291089 |
| Hang Seng Bank Ltd.  | 1898986 | 29289240 |
| Henderson Land Development Co. Ltd.  | 3606333 | 11888414 |
| Hong Kong & China Gas Co. Ltd.  | 27802354 | 23720431 |
| Hong Kong Exchanges and Clearing Ltd.  | 2990959 | 118913103 |
| Link (REIT)  | 5244310 | 35424264 |
| MTR Corp. Ltd.  | 3848566 | 18554434 |
| New World Development Co. Ltd.  | 3749665 | 8921714 |
| Power Assets Holdings Ltd.  | 3444922 | 17771094 |
| Sino Land Ltd.  | 8625677 | 10788151 |
| Sun Hung Kai Properties Ltd.  | 3598163 | 43405621 |
| Swire Pacific Ltd. (A Shares)  | 1236205 | 9715821 |
| Swire Properties Ltd.  | 2905466 | 6543833 |
| Techtronic Industries Co. Ltd.  | 3416889 | 41652426 |
| TOTAL HONG KONG |  | 778684183 |
| Ireland - 0.8%  |  |  |
| AIB Group PLC  | 2655505 | 8623154 |
| Bank of Ireland Group PLC  | 2657876 | 22039226 |
| CRH PLC  | 1874840 | 75371400 |
| DCC PLC (United Kingdom)  | 245081 | 13051150 |
| Flutter Entertainment PLC (Ireland) (a) | 414803 | 62313233 |
| James Hardie Industries PLC CDI  | 1106667 | 22216328 |
| Kerry Group PLC Class A  | 395450 | 37590424 |
| Kingspan Group PLC (Ireland)  | 383475 | 21768308 |
| Smurfit Kappa Group PLC  | 613854 | 22300368 |
| TOTAL IRELAND |  | 285273591 |
| Isle of Man - 0.1%  |  |  |
| Entain PLC  | 1462086 | 25030516 |
| Israel - 0.7%  |  |  |
| Azrieli Group  | 105388 | 7416513 |
| Bank Hapoalim BM (Reg.)  | 3153701 | 30152332 |
| Bank Leumi le-Israel BM  | 3833637 | 34529476 |
| Bezeq The Israel Telecommunication Corp. Ltd.  | 5150636 | 9510817 |
| Check Point Software Technologies Ltd. (a) | 249141 | 33093399 |
| CyberArk Software Ltd. (a)(b) | 101108 | 15072170 |
| Elbit Systems Ltd. (Israel)  | 66061 | 11501329 |
| Icl Group Ltd.  | 1757967 | 14468525 |
| Israel Discount Bank Ltd. (Class A)  | 3071795 | 18033898 |
| Mizrahi Tefahot Bank Ltd.  | 383086 | 14024105 |
| NICE Ltd. (a) | 157764 | 29917729 |
| Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 2757797 | 24185880 |
| Tower Semiconductor Ltd. (a) | 271446 | 12045526 |
| Wix.com Ltd. (a) | 142176 | 12865506 |
| ZIM Integrated Shipping Services Ltd. (b) | 208674 | 4386327 |
| TOTAL ISRAEL |  | 271203532 |
| Italy - 1.7%  |  |  |
| Amplifon SpA  | 309197 | 8758657 |
| Assicurazioni Generali SpA  | 2758340 | 48931298 |
| DiaSorin SpA  | 62520 | 8340618 |
| Enel SpA  | 20197031 | 108958652 |
| Eni SpA  | 6208199 | 92564242 |
| FinecoBank SpA  | 1515073 | 24607374 |
| Infrastrutture Wireless Italiane SpA (c) | 834542 | 8323533 |
| Intesa Sanpaolo SpA  | 41486044 | 92109935 |
| Mediobanca SpA  | 1503077 | 14525527 |
| Moncler SpA  | 509716 | 26568454 |
| Nexi SpA (a)(c) | 1465701 | 13001891 |
| Poste Italiane SpA (c) | 1297352 | 12768063 |
| Prysmian SpA  | 632573 | 22292387 |
| Recordati SpA  | 259654 | 11110715 |
| Snam SpA  | 5007488 | 25561782 |
| Telecom Italia SpA (a) | 24743378 | 5398311 |
| Terna - Rete Elettrica Nazionale  | 3493902 | 26763098 |
| UniCredit SpA  | 4770569 | 65156093 |
| TOTAL ITALY |  | 615740630 |
| Japan - 21.7%  |  |  |
| Advantest Corp.  | 470742 | 32039968 |
| AEON Co. Ltd.  | 1623867 | 33512890 |
| AGC, Inc.  | 480030 | 16211137 |
| Aisin Seiki Co. Ltd.  | 365867 | 10083185 |
| Ajinomoto Co., Inc.  | 1133461 | 35888649 |
| Ana Holdings, Inc. (a)(b) | 396912 | 8546244 |
| Asahi Group Holdings  | 1133128 | 36341544 |
| ASAHI INTECC Co. Ltd.  | 539599 | 9659275 |
| Asahi Kasei Corp.  | 3115327 | 23154164 |
| Astellas Pharma, Inc.  | 4558843 | 70705966 |
| Azbil Corp.  | 285455 | 8784598 |
| Bandai Namco Holdings, Inc.  | 496165 | 32876097 |
| Bridgestone Corp.  | 1417877 | 53482933 |
| Brother Industries Ltd.  | 586064 | 9518371 |
| Canon, Inc.  | 2484002 | 58062848 |
| Capcom Co. Ltd.  | 430210 | 13109176 |
| Central Japan Railway Co.  | 358107 | 43403773 |
| Chiba Bank Ltd.  | 1316380 | 8000936 |
| Chubu Electric Power Co., Inc.  | 1599957 | 15000045 |
| Chugai Pharmaceutical Co. Ltd.  | 1667822 | 44415114 |
| Concordia Financial Group Ltd.  | 2703440 | 9397339 |
| CyberAgent, Inc.  | 1067855 | 9720040 |
| Dai Nippon Printing Co. Ltd.  | 551459 | 11421621 |
| Dai-ichi Mutual Life Insurance Co.  | 2432998 | 45127704 |
| Daifuku Co. Ltd.  | 251540 | 13095213 |
| Daiichi Sankyo Kabushiki Kaisha  | 4351417 | 144121376 |
| Daikin Industries Ltd.  | 618695 | 102035788 |
| Daito Trust Construction Co. Ltd.  | 153993 | 17183270 |
| Daiwa House Industry Co. Ltd.  | 1489232 | 34295579 |
| Daiwa House REIT Investment Corp.  | 5473 | 12226086 |
| Daiwa Securities Group, Inc.  | 3312595 | 14698004 |
| DENSO Corp.  | 1076148 | 59382338 |
| Dentsu Group, Inc.  | 537110 | 17393058 |
| Disco Corp.  | 71741 | 21562305 |
| East Japan Railway Co.  | 750839 | 42569537 |
| Eisai Co. Ltd.  | 625943 | 42763215 |
| ENEOS Holdings, Inc.  | 7620531 | 25717673 |
| FANUC Corp.  | 476286 | 71614850 |
| Fast Retailing Co. Ltd.  | 144841 | 86128192 |
| Fuji Electric Co. Ltd.  | 315151 | 13058311 |
| FUJIFILM Holdings Corp.  | 894525 | 48118456 |
| Fujitsu Ltd.  | 488361 | 66267802 |
| GLP J-REIT  | 10593 | 11903554 |
| GMO Payment Gateway, Inc.  | 104577 | 9468319 |
| Hakuhodo DY Holdings, Inc.  | 580394 | 5679000 |
| Hamamatsu Photonics K.K.  | 348355 | 18394674 |
| Hankyu Hanshin Holdings, Inc.  | 568252 | 17794073 |
| Hikari Tsushin, Inc.  | 50345 | 7065926 |
| Hirose Electric Co. Ltd.  | 73997 | 9903578 |
| Hitachi Construction Machinery Co. Ltd.  | 267062 | 6312615 |
| Hitachi Ltd.  | 2405213 | 128629504 |
| Honda Motor Co. Ltd.  | 4048385 | 98665632 |
| Hoshizaki Corp.  | 269847 | 9158333 |
| Hoya Corp.  | 896618 | 92782151 |
| Hulic Co. Ltd.  | 953434 | 8051274 |
| Ibiden Co. Ltd.  | 279799 | 11482072 |
| Idemitsu Kosan Co. Ltd.  | 517722 | 12157994 |
| Iida Group Holdings Co. Ltd.  | 358070 | 5745118 |
| INPEX Corp.  | 2582565 | 28458905 |
| Isuzu Motors Ltd.  | 1447945 | 18972517 |
| ITO EN Ltd.  | 132935 | 5144949 |
| Itochu Corp.  | 2951703 | 92704379 |
| ITOCHU Techno-Solutions Corp.  | 238405 | 5869047 |
| Japan Airlines Co. Ltd. (a) | 358206 | 7160241 |
| Japan Exchange Group, Inc.  | 1246956 | 18054876 |
| Japan Post Bank Co. Ltd.  | 1024175 | 7828757 |
| Japan Post Holdings Co. Ltd.  | 5904050 | 46276980 |
| Japan Post Insurance Co. Ltd.  | 496316 | 8254115 |
| Japan Real Estate Investment Corp.  | 3096 | 13717501 |
| Japan Retail Fund Investment Corp.  | 17356 | 13922716 |
| Japan Tobacco, Inc.  | 2979876 | 60966469 |
| JFE Holdings, Inc.  | 1220667 | 13618041 |
| JSR Corp.  | 439866 | 9335565 |
| Kajima Corp.  | 1050196 | 11883354 |
| Kakaku.com, Inc.  | 331341 | 5955556 |
| Kansai Electric Power Co., Inc.  | 1748283 | 14839415 |
| Kao Corp.  | 1179543 | 47208253 |
| KDDI Corp.  | 4005242 | 119134233 |
| Keio Corp.  | 255402 | 9568047 |
| Keisei Electric Railway Co.  | 321083 | 9198532 |
| Keyence Corp.  | 483128 | 204426909 |
| Kikkoman Corp.  | 361141 | 20454709 |
| Kintetsu Group Holdings Co. Ltd.  | 426075 | 15228429 |
| Kirin Holdings Co. Ltd.  | 2042722 | 32245605 |
| Kobayashi Pharmaceutical Co. Ltd. (b) | 132437 | 8239674 |
| Kobe Bussan Co. Ltd.  | 373728 | 9831659 |
| Koei Tecmo Holdings Co. Ltd.  | 292156 | 5097577 |
| Koito Manufacturing Co. Ltd.  | 519100 | 8286939 |
| Komatsu Ltd.  | 2295747 | 53336005 |
| Konami Group Corp.  | 231640 | 10907764 |
| Kose Corp.  | 82786 | 8841477 |
| Kubota Corp.  | 2533377 | 37667955 |
| Kurita Water Industries Ltd.  | 259699 | 11645896 |
| Kyocera Corp.  | 797111 | 40718518 |
| Kyowa Hakko Kirin Co., Ltd.  | 670430 | 15574919 |
| Lasertec Corp.  | 187262 | 35299261 |
| LIXIL Group Corp.  | 712957 | 11070044 |
| M3, Inc.  | 1095811 | 34367676 |
| Makita Corp.  | 556314 | 12815007 |
| Marubeni Corp.  | 3840085 | 43440506 |
| Mazda Motor Corp.  | 1412026 | 11226237 |
| McDonald's Holdings Co. (Japan) Ltd.  | 214622 | 7949163 |
| Meiji Holdings Co. Ltd.  | 276333 | 13264002 |
| Minebea Mitsumi, Inc.  | 901485 | 14967771 |
| Misumi Group, Inc.  | 706564 | 17563370 |
| Mitsubishi Chemical Holdings Corp.  | 3179353 | 16976449 |
| Mitsubishi Corp.  | 3135996 | 105617713 |
| Mitsubishi Electric Corp.  | 4798769 | 48092221 |
| Mitsubishi Estate Co. Ltd.  | 2937116 | 41473732 |
| Mitsubishi Heavy Industries Ltd.  | 795839 | 31676648 |
| Mitsubishi UFJ Financial Group, Inc.  | 29684168 | 161883930 |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 1639182 | 7820552 |
| Mitsui & Co. Ltd.  | 3559061 | 103297197 |
| Mitsui Chemicals, Inc.  | 457646 | 10416960 |
| Mitsui Fudosan Co. Ltd.  | 2250243 | 45619371 |
| Mitsui OSK Lines Ltd.  | 854025 | 21152792 |
| Mizuho Financial Group, Inc.  | 5990264 | 74763560 |
| MonotaRO Co. Ltd.  | 622483 | 10769132 |
| MS&AD Insurance Group Holdings, Inc.  | 1105848 | 32823011 |
| Murata Manufacturing Co. Ltd.  | 1426517 | 78249146 |
| NEC Corp.  | 609800 | 21709221 |
| Nexon Co. Ltd.  | 1182051 | 25050314 |
| NGK Insulators Ltd.  | 591051 | 7844873 |
| Nidec Corp.  | 1110506 | 69931431 |
| Nihon M&A Center Holdings, Inc.  | 752135 | 10297235 |
| Nintendo Co. Ltd.  | 2741230 | 117535929 |
| Nippon Building Fund, Inc.  | 3802 | 17734548 |
| Nippon Express Holdings, Inc.  | 191197 | 11325757 |
| Nippon Paint Holdings Co. Ltd.  | 2060282 | 17062735 |
| Nippon Prologis REIT, Inc.  | 5305 | 13048118 |
| Nippon Sanso Holdings Corp.  | 430144 | 7189343 |
| Nippon Shinyaku Co. Ltd.  | 122089 | 7242821 |
| Nippon Steel & Sumitomo Metal Corp.  | 2005921 | 32137466 |
| Nippon Telegraph & Telephone Corp.  | 2968141 | 82303609 |
| Nippon Yusen KK  | 1203544 | 26790228 |
| Nissan Chemical Corp.  | 315800 | 15677493 |
| Nissan Motor Co. Ltd.  | 5764571 | 20798513 |
| Nisshin Seifun Group, Inc.  | 491230 | 5790701 |
| Nissin Food Holdings Co. Ltd.  | 155245 | 11830449 |
| Nitori Holdings Co. Ltd.  | 198904 | 22785956 |
| Nitto Denko Corp.  | 353324 | 22323329 |
| Nomura Holdings, Inc.  | 7226688 | 26374251 |
| Nomura Real Estate Holdings, Inc.  | 295426 | 7155928 |
| Nomura Real Estate Master Fund, Inc.  | 10538 | 13213746 |
| Nomura Research Institute Ltd.  | 834988 | 18502292 |
| NTT Data Corp.  | 1567249 | 24246110 |
| Obayashi Corp.  | 1612519 | 12055309 |
| OBIC Co. Ltd.  | 173133 | 27709393 |
| Odakyu Electric Railway Co. Ltd.  | 732031 | 9663112 |
| Oji Holdings Corp.  | 2015159 | 7766372 |
| Olympus Corp.  | 3033565 | 62669833 |
| OMRON Corp.  | 460951 | 23974633 |
| Ono Pharmaceutical Co. Ltd.  | 899402 | 23050016 |
| Open House Group Co. Ltd.  | 194481 | 8247275 |
| Oracle Corp. Japan  | 95522 | 5657038 |
| Oriental Land Co. Ltd.  | 496736 | 71803437 |
| ORIX Corp.  | 2968412 | 48094705 |
| Osaka Gas Co. Ltd.  | 931241 | 14393742 |
| Otsuka Corp.  | 283081 | 9527942 |
| Otsuka Holdings Co. Ltd.  | 969644 | 33229057 |
| Pan Pacific International Holdings Ltd.  | 945168 | 16502580 |
| Panasonic Holdings Corp.  | 5484605 | 51213416 |
| Persol Holdings Co. Ltd.  | 440893 | 10248648 |
| Rakuten Group, Inc.  | 2169075 | 10421474 |
| Recruit Holdings Co. Ltd.  | 3579773 | 115824500 |
| Renesas Electronics Corp. (a) | 2910996 | 28550196 |
| Resona Holdings, Inc.  | 5366026 | 25824759 |
| Ricoh Co. Ltd.  | 1424734 | 11317317 |
| ROHM Co. Ltd.  | 217455 | 17455407 |
| SBI Holdings, Inc. Japan  | 608422 | 11672143 |
| SCSK Corp.  | 388852 | 6297537 |
| Secom Co. Ltd.  | 521456 | 32239066 |
| Seiko Epson Corp.  | 694720 | 10932352 |
| Sekisui Chemical Co. Ltd.  | 920798 | 13023132 |
| Sekisui House Ltd.  | 1530202 | 28651016 |
| Seven & i Holdings Co. Ltd.  | 1871029 | 76130393 |
| SG Holdings Co. Ltd.  | 715617 | 11158107 |
| Sharp Corp.  | 565254 | 4025449 |
| Shimadzu Corp.  | 588154 | 18076644 |
| SHIMANO, Inc.  | 181085 | 31279934 |
| SHIMIZU Corp.  | 1370647 | 7389880 |
| Shin-Etsu Chemical Co. Ltd.  | 931199 | 120502035 |
| Shionogi & Co. Ltd.  | 657697 | 33082915 |
| Shiseido Co. Ltd.  | 993275 | 42422748 |
| Shizuoka Financial Group  | 1108421 | 8121344 |
| SMC Corp.  | 142159 | 64868697 |
| SoftBank Corp.  | 7132588 | 77600071 |
| SoftBank Group Corp.  | 2994962 | 131234807 |
| Sompo Holdings, Inc.  | 777111 | 34277567 |
| Sony Group Corp.  | 3131601 | 259422373 |
| Square Enix Holdings Co. Ltd.  | 213033 | 9619387 |
| Subaru Corp.  | 1528044 | 26172126 |
| Sumco Corp.  | 869543 | 13009690 |
| Sumitomo Chemical Co. Ltd.  | 3700708 | 13492172 |
| Sumitomo Corp.  | 2797137 | 45857008 |
| Sumitomo Electric Industries Ltd.  | 1774417 | 20837428 |
| Sumitomo Metal Mining Co. Ltd.  | 613857 | 20704566 |
| Sumitomo Mitsui Financial Group, Inc.  | 3242964 | 110068613 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 838772 | 26899993 |
| Sumitomo Realty & Development Co. Ltd.  | 768454 | 20927569 |
| Suntory Beverage & Food Ltd.  | 345271 | 11766076 |
| Suzuki Motor Corp.  | 914718 | 32997502 |
| Sysmex Corp.  | 416514 | 25588989 |
| T&D Holdings, Inc.  | 1316405 | 16003973 |
| Taisei Corp.  | 448744 | 13641449 |
| Takeda Pharmaceutical Co. Ltd.  | 3732633 | 109751473 |
| TDK Corp.  | 965439 | 34799611 |
| Terumo Corp.  | 1603119 | 47644170 |
| TIS, Inc.  | 561289 | 16056206 |
| Tobu Railway Co. Ltd.  | 468908 | 11320125 |
| Toho Co. Ltd.  | 277863 | 10768183 |
| Tokio Marine Holdings, Inc.  | 4559179 | 94050282 |
| Tokyo Electric Power Co., Inc. (a) | 3791037 | 13830194 |
| Tokyo Electron Ltd.  | 370860 | 125859323 |
| Tokyo Gas Co. Ltd.  | 971943 | 17878906 |
| Tokyu Corp.  | 1318968 | 16844693 |
| Toppan, Inc.  | 651345 | 10145442 |
| Toray Industries, Inc.  | 3443635 | 18540259 |
| Toshiba Corp.  | 968041 | 33015257 |
| Tosoh Corp.  | 645767 | 7667219 |
| Toto Ltd.  | 351630 | 12270230 |
| Toyota Industries Corp.  | 364163 | 20891035 |
| Toyota Motor Corp.  | 26334125 | 387683344 |
| Toyota Tsusho Corp.  | 527558 | 20365246 |
| Trend Micro, Inc.  | 332097 | 16664616 |
| Unicharm Corp.  | 1002122 | 37273541 |
| USS Co. Ltd.  | 510573 | 8581046 |
| Welcia Holdings Co. Ltd.  | 234728 | 5177458 |
| West Japan Railway Co.  | 545367 | 23232458 |
| Yakult Honsha Co. Ltd.  | 318570 | 20331343 |
| Yamaha Corp.  | 348796 | 13888251 |
| Yamaha Motor Co. Ltd.  | 739197 | 18516715 |
| Yamato Holdings Co. Ltd.  | 707407 | 11877931 |
| Yaskawa Electric Corp.  | 596014 | 19615100 |
| Yokogawa Electric Corp.  | 566959 | 10692665 |
| Z Holdings Corp.  | 6631531 | 18249619 |
| ZOZO, Inc.  | 309550 | 7815097 |
| TOTAL JAPAN |  | 7919454767 |
| Luxembourg - 0.2%  |  |  |
| ArcelorMittal SA (Netherlands)  | 1307887 | 35861102 |
| Aroundtown SA  | 2480921 | 6013685 |
| Eurofins Scientific SA  | 334563 | 23223955 |
| Tenaris SA  | 1172622 | 20355927 |
| TOTAL LUXEMBOURG |  | 85454669 |
| Multi-National - 0.1%  |  |  |
| HK Electric Investments & HK Electric Investments Ltd. unit  | 6592972 | 4873145 |
| HKT Trust/HKT Ltd. unit  | 9410718 | 11474694 |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 292887 | 15786886 |
| TOTAL MULTI-NATIONAL |  | 32134725 |
| Netherlands - 5.8%  |  |  |
| ABN AMRO Bank NV GDR (c) | 1002943 | 12933875 |
| Adyen BV (a)(c) | 53839 | 84813589 |
| AEGON NV  | 4436979 | 21752152 |
| AerCap Holdings NV (a) | 335875 | 20622725 |
| Airbus Group NV  | 1467847 | 168502283 |
| Akzo Nobel NV  | 450980 | 32447849 |
| Argenx SE (a) | 136731 | 55339744 |
| ASM International NV (Netherlands)  | 116296 | 32247812 |
| ASML Holding NV (Netherlands)  | 1009373 | 616242561 |
| CNH Industrial NV  | 2541098 | 40954507 |
| Davide Campari Milano NV  | 1298039 | 13680421 |
| Euronext NV (c) | 212776 | 16277082 |
| EXOR NV  | 269307 | 21140603 |
| Ferrari NV (Italy)  | 313013 | 69865096 |
| Heineken Holding NV  | 250337 | 18952536 |
| Heineken NV (Bearer)  | 643658 | 59611653 |
| IMCD NV  | 141514 | 20930525 |
| ING Groep NV (Certificaten Van Aandelen)  | 9354957 | 113445931 |
| JDE Peet's BV  | 249688 | 7734621 |
| Just Eat Takeaway.com NV (a)(c) | 453740 | 10512332 |
| Koninklijke Ahold Delhaize NV  | 2596785 | 75675798 |
| Koninklijke DSM NV  | 434035 | 56295772 |
| Koninklijke KPN NV  | 8202950 | 25234712 |
| Koninklijke Philips Electronics NV  | 2208381 | 33091754 |
| NN Group NV  | 692824 | 29608844 |
| OCI NV  | 261624 | 11075594 |
| Prosus NV  | 2059741 | 134786926 |
| QIAGEN NV (Germany) (a) | 565391 | 28227285 |
| Randstad NV  | 296930 | 17199202 |
| Stellantis NV (Italy)  | 5464900 | 86211369 |
| STMicroelectronics NV (France)  | 1697198 | 65693293 |
| Universal Music Group NV  | 1801218 | 42834366 |
| Wolters Kluwer NV  | 651890 | 71845086 |
| TOTAL NETHERLANDS |  | 2115787898 |
| New Zealand - 0.2%  |  |  |
| Auckland International Airport Ltd. (a) | 3109666 | 15848170 |
| Fisher & Paykel Healthcare Corp.  | 1433716 | 21472253 |
| Mercury Nz Ltd.  | 1715991 | 5973873 |
| Meridian Energy Ltd.  | 3201288 | 9936110 |
| Spark New Zealand Ltd.  | 4650573 | 15161384 |
| Xero Ltd. (a) | 335359 | 16665765 |
| TOTAL NEW ZEALAND |  | 85057555 |
| Norway - 0.8%  |  |  |
| Adevinta ASA Class B (a) | 723670 | 5790539 |
| Aker BP ASA  | 784731 | 27301015 |
| DNB Bank ASA  | 2309955 | 45104511 |
| Equinor ASA  | 2365635 | 91102504 |
| Gjensidige Forsikring ASA  | 496647 | 9587175 |
| Kongsberg Gruppen ASA  | 220155 | 9130442 |
| Mowi ASA  | 1027288 | 16098528 |
| Norsk Hydro ASA  | 3339581 | 25147459 |
| Orkla ASA  | 1865094 | 13298852 |
| Salmar ASA  | 162254 | 5719341 |
| Telenor ASA  | 1737593 | 16858891 |
| Yara International ASA  | 411154 | 18988110 |
| TOTAL NORWAY |  | 284127367 |
| Portugal - 0.2%  |  |  |
| Banco Espirito Santo SA (Reg.) (a)(d) | 2598658 | 27 |
| Energias de Portugal SA  | 6893409 | 32709541 |
| Galp Energia SGPS SA Class B  | 1244751 | 15337423 |
| Jeronimo Martins SGPS SA  | 703208 | 15689650 |
| TOTAL PORTUGAL |  | 63736641 |
| Singapore - 1.3%  |  |  |
| CapitaLand Ascendas REIT  | 8345538 | 17197991 |
| CapitaLand Investment Ltd.  | 6460379 | 17545310 |
| CapitaMall Trust  | 13175384 | 20208924 |
| City Developments Ltd.  | 1016115 | 6242610 |
| DBS Group Holdings Ltd.  | 4497971 | 117301472 |
| Genting Singapore Ltd.  | 15016184 | 9800675 |
| Jardine Cycle & Carriage Ltd.  | 245400 | 5473352 |
| Keppel Corp. Ltd.  | 3616685 | 20186640 |
| Mapletree Logistics Trust (REIT)  | 8348699 | 9949650 |
| Mapletree Pan Asia Commercial Trust  | 5848152 | 7399687 |
| Oversea-Chinese Banking Corp. Ltd.  | 8408537 | 77498742 |
| Singapore Airlines Ltd.  | 3327311 | 13499115 |
| Singapore Exchange Ltd.  | 2128945 | 14249876 |
| Singapore Technologies Engineering Ltd.  | 3876929 | 9832623 |
| Singapore Telecommunications Ltd.  | 20504919 | 41223555 |
| United Overseas Bank Ltd.  | 2930584 | 67571881 |
| UOL Group Ltd.  | 1155689 | 5699226 |
| Venture Corp. Ltd.  | 688648 | 8841758 |
| Wilmar International Ltd.  | 4770308 | 14470882 |
| TOTAL SINGAPORE |  | 484193969 |
| Spain - 2.4%  |  |  |
| Acciona SA  | 61300 | 11990608 |
| ACS Actividades de Construccion y Servicios SA  | 537617 | 15258872 |
| Aena SME SA (a)(c) | 186243 | 24031589 |
| Amadeus IT Holding SA Class A (a) | 1118697 | 60485165 |
| Banco Bilbao Vizcaya Argentaria SA  | 15066637 | 88788348 |
| Banco Santander SA (Spain)  | 41704502 | 124439422 |
| CaixaBank SA  | 11009079 | 40929771 |
| Cellnex Telecom SA (c) | 1349546 | 46408926 |
| Corp. ACCIONA Energias Renovables SA  | 163522 | 6485088 |
| EDP Renovaveis SA  | 715588 | 16646107 |
| Enagas SA  | 618055 | 11163693 |
| Endesa SA  | 788740 | 14595447 |
| Ferrovial SA  | 1211776 | 32587448 |
| Grifols SA (a)(b) | 740727 | 7936125 |
| Iberdrola SA  | 15008665 | 169559259 |
| Industria de Diseno Textil SA  | 2708785 | 70709612 |
| Naturgy Energy Group SA  | 361167 | 10154647 |
| Red Electrica Corporacion SA  | 1007722 | 17643644 |
| Repsol SA  | 3426313 | 52903417 |
| Siemens Gamesa Renewable Energy SA (a) | 592004 | 11155492 |
| Telefonica SA  | 12907160 | 48178279 |
| TOTAL SPAIN |  | 882050959 |
| Sweden - 3.1%  |  |  |
| Alfa Laval AB  | 719428 | 20715267 |
| ASSA ABLOY AB (B Shares)  | 2488944 | 57069971 |
| Atlas Copco AB: |  |  |
|  (A Shares)  | 6670095 | 83142102 |
|  (B Shares)  | 3876064 | 44005775 |
| Boliden AB  | 679194 | 25655394 |
| Electrolux AB (B Shares) (b) | 546084 | 7809943 |
| Embracer Group AB (a)(b) | 1613976 | 6933536 |
| Epiroc AB: |  |  |
|  (A Shares)  | 1636475 | 31511949 |
|  (B Shares)  | 968408 | 16179054 |
| EQT AB  | 740374 | 16993819 |
| Ericsson (B Shares)  | 7248016 | 45747034 |
| Essity AB (B Shares)  | 1512293 | 37031206 |
| Evolution AB (c) | 454046 | 46768533 |
| Fastighets AB Balder (a) | 1566859 | 7043831 |
| Getinge AB (B Shares)  | 568008 | 13275655 |
| H&M Hennes & Mauritz AB (B Shares) (b) | 1813599 | 20334814 |
| Hexagon AB (B Shares)  | 4833427 | 55271846 |
| Holmen AB (B Shares)  | 232959 | 9630093 |
| Husqvarna AB (B Shares)  | 1041996 | 8180351 |
| Industrivarden AB: |  |  |
|  (A Shares)  | 323830 | 8357434 |
|  (C Shares)  | 382421 | 9796350 |
| Indutrade AB  | 678526 | 14615503 |
| Investment AB Latour (B Shares)  | 367650 | 7274619 |
| Investor AB: |  |  |
|  (A Shares)  | 1238434 | 23845647 |
|  (B Shares)  | 4524272 | 84200616 |
| Kinnevik AB (B Shares) (a) | 603245 | 9298957 |
| L E Lundbergforetagen AB  | 188726 | 8245331 |
| Lifco AB  | 578868 | 10027200 |
| Nibe Industrier AB (B Shares)  | 3763337 | 35529550 |
| Sagax AB  | 473647 | 10531635 |
| Sandvik AB  | 2647698 | 48642737 |
| Securitas AB (B Shares)  | 1221885 | 10022963 |
| Skandinaviska Enskilda Banken AB (A Shares)  | 4012732 | 46269832 |
| Skanska AB (B Shares)  | 844813 | 13753002 |
| SKF AB (B Shares)  | 951956 | 15850867 |
| Svenska Cellulosa AB SCA (B Shares)  | 1504526 | 20456649 |
| Svenska Handelsbanken AB (A Shares)  | 3622009 | 36791822 |
| Swedbank AB (A Shares)  | 2248832 | 36596000 |
| Swedish Orphan Biovitrum AB (a) | 419451 | 9074473 |
| Tele2 AB (B Shares)  | 1414773 | 12567814 |
| Telia Co. AB  | 6601095 | 18038972 |
| Volvo AB: |  |  |
|  (A Shares)  | 497277 | 9470544 |
|  (B Shares)  | 3747286 | 68843799 |
| Volvo Car AB (a)(b) | 1479774 | 7415061 |
| TOTAL SWEDEN |  | 1128817550 |
| Switzerland - 10.1%  |  |  |
| ABB Ltd. (Reg.)  | 3903146 | 122668807 |
| Adecco SA (Reg.)  | 397332 | 13507944 |
| Alcon, Inc. (Switzerland)  | 1240875 | 85570286 |
| Bachem Holding AG (B Shares)  | 82413 | 8074698 |
| Baloise Holdings AG  | 113733 | 17201181 |
| Banque Cantonale Vaudoise  | 74800 | 7017582 |
| Barry Callebaut AG  | 8860 | 18095712 |
| BKW AG  | 52446 | 6819810 |
| Clariant AG (Reg.)  | 535786 | 8706440 |
| Coca-Cola HBC AG  | 500453 | 12241531 |
| Compagnie Financiere Richemont SA Series A  | 1296251 | 171841408 |
| Credit Suisse Group AG (b) | 6582440 | 20134141 |
| Credit Suisse Group AG rights 12/8/22 (a) | 6596413 | 617752 |
| Ems-Chemie Holding AG  | 17424 | 12140253 |
| Geberit AG (Reg.)  | 89085 | 42703230 |
| Givaudan SA  | 22929 | 77515521 |
| Holcim AG  | 1376550 | 71910749 |
| Julius Baer Group Ltd.  | 530920 | 30582238 |
| Kuehne & Nagel International AG  | 134937 | 32781505 |
| Lindt & Spruengli AG  | 268 | 27600996 |
| Lindt & Spruengli AG (participation certificate)  | 2583 | 27171406 |
| Logitech International SA (Reg.)  | 429865 | 26061600 |
| Lonza Group AG  | 184924 | 97287126 |
| Nestle SA (Reg. S)  | 6828906 | 812800998 |
| Novartis AG  | 5372112 | 477873831 |
| Partners Group Holding AG  | 56357 | 56152392 |
| Roche Holding AG: |  |  |
| (Bearer) (b) | 66234 | 26607165 |
|  (participation certificate)  | 1744632 | 569838496 |
| Schindler Holding AG: |  |  |
|  (participation certificate)  | 101106 | 19166752 |
|  (Reg.)  | 58303 | 10497824 |
| SGS SA (Reg.)  | 15820 | 37168671 |
| Sig Group AG  | 759417 | 16742110 |
| Sika AG  | 362672 | 92684715 |
| Sonova Holding AG  | 133341 | 34623256 |
| Straumann Holding AG  | 277176 | 32349603 |
| Swatch Group AG (Bearer)  | 71596 | 19158151 |
| Swatch Group AG (Bearer) (Reg.)  | 132003 | 6383283 |
| Swiss Life Holding AG  | 76548 | 40921344 |
| Swiss Prime Site AG  | 190511 | 15893465 |
| Swiss Re Ltd.  | 749001 | 67130659 |
| Swisscom AG  | 64318 | 34684263 |
| Temenos Group AG  | 157922 | 9731658 |
| UBS Group AG  | 8314886 | 153432004 |
| VAT Group AG (c) | 67047 | 18791572 |
| Zurich Insurance Group Ltd.  | 373629 | 179505210 |
| TOTAL SWITZERLAND |  | 3670389338 |
| United Kingdom - 14.3%  |  |  |
| 3i Group PLC  | 2416868 | 39710250 |
| Abrdn PLC (b) | 5342721 | 12662236 |
| Admiral Group PLC  | 447327 | 10936241 |
| Anglo American PLC (United Kingdom)  | 3155449 | 131188162 |
| Antofagasta PLC  | 979247 | 16943477 |
| Ashtead Group PLC  | 1094283 | 66789198 |
| Associated British Foods PLC  | 884662 | 16966697 |
| AstraZeneca PLC (United Kingdom)  | 3847751 | 520757139 |
| Auto Trader Group PLC (c) | 2338503 | 16143407 |
| Aveva Group PLC  | 299836 | 11635469 |
| Aviva PLC  | 6959932 | 37578518 |
| BAE Systems PLC  | 7773416 | 76985833 |
| Barclays PLC  | 39917424 | 78081374 |
| Barratt Developments PLC  | 2539268 | 12279326 |
| Berkeley Group Holdings PLC  | 271242 | 12578474 |
| BP PLC  | 46724192 | 279024434 |
| British American Tobacco PLC (United Kingdom)  | 5307484 | 217617464 |
| British Land Co. PLC  | 2186866 | 10486932 |
| BT Group PLC  | 17258558 | 25396160 |
| Bunzl PLC  | 838242 | 31000704 |
| Burberry Group PLC  | 973654 | 25733504 |
| Compass Group PLC  | 4385302 | 99975845 |
| Croda International PLC  | 346748 | 28674405 |
| Diageo PLC  | 5654341 | 261128768 |
| GSK PLC  | 10100207 | 171744576 |
| Haleon PLC (a) | 12612408 | 43833801 |
| Halma PLC  | 942750 | 25007672 |
| Hargreaves Lansdown PLC  | 883385 | 9101941 |
| Hikma Pharmaceuticals PLC  | 409967 | 7513168 |
| HSBC Holdings PLC (United Kingdom)  | 49585400 | 303796997 |
| Imperial Brands PLC  | 2242086 | 57668839 |
| Informa PLC  | 3600912 | 27004307 |
| InterContinental Hotel Group PLC  | 456956 | 26596303 |
| Intertek Group PLC  | 400777 | 19649951 |
| J Sainsbury PLC  | 4365194 | 11774080 |
| JD Sports Fashion PLC  | 6404442 | 9871294 |
| Johnson Matthey PLC  | 454736 | 11543570 |
| Kingfisher PLC  | 4886093 | 14288876 |
| Land Securities Group PLC  | 1756448 | 13105547 |
| Legal & General Group PLC  | 14831660 | 45497552 |
| Lloyds Banking Group PLC  | 169361157 | 96639808 |
| London Stock Exchange Group PLC  | 817248 | 81835498 |
| M&G PLC  | 6239001 | 14578531 |
| Melrose Industries PLC  | 10068108 | 16287705 |
| Mondi PLC  | 1205746 | 22781250 |
| National Grid PLC  | 9088819 | 111802276 |
| NatWest Group PLC  | 13197330 | 41971610 |
| Next PLC  | 320992 | 22940346 |
| NMC Health PLC (a) | 250069 | 5000 |
| Ocado Group PLC (a) | 1433818 | 10855071 |
| Pearson PLC  | 1644934 | 19850391 |
| Persimmon PLC  | 792942 | 12281752 |
| Phoenix Group Holdings PLC  | 1862496 | 13347012 |
| Prudential PLC  | 6827204 | 81209535 |
| Reckitt Benckiser Group PLC  | 1776990 | 127523034 |
| RELX PLC (London Stock Exchange)  | 4766792 | 133665343 |
| Rentokil Initial PLC  | 6230333 | 41043902 |
| Rio Tinto PLC  | 2792263 | 187971493 |
| Rolls-Royce Holdings PLC (a) | 20778737 | 23023857 |
| Sage Group PLC  | 2529910 | 24538787 |
| Schroders PLC  | 1815865 | 9801406 |
| Segro PLC  | 3002469 | 29055884 |
| Severn Trent PLC  | 624437 | 20551622 |
| Shell PLC: |  |  |
| (London)  | 18039134 | 527929553 |
|  rights (a)(e) | 18510691 | 4761626 |
| Smith & Nephew PLC  | 2161926 | 28496774 |
| Smiths Group PLC  | 899817 | 17318164 |
| Spirax-Sarco Engineering PLC  | 182797 | 24964853 |
| SSE PLC  | 2651324 | 54989933 |
| St. James's Place PLC  | 1351063 | 18989361 |
| Standard Chartered PLC (United Kingdom)  | 6208642 | 46248410 |
| Taylor Wimpey PLC  | 8770764 | 11054936 |
| Tesco PLC  | 18536479 | 51072636 |
| Unilever PLC  | 6320646 | 316039534 |
| United Utilities Group PLC  | 1693291 | 21003449 |
| Vodafone Group PLC  | 65582745 | 72643583 |
| Whitbread PLC  | 501676 | 15842594 |
| TOTAL UNITED KINGDOM |  | 5193189010 |
| United States of America - 0.1%  |  |  |
| Coca-Cola European Partners PLC  | 510446 | 27099578 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $32,974,127,200) |  | <br> **35854577464** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| France - 0.2%  |  |  |
| Air Liquide SA (a) | 395122 | 57526251 |
| Germany - 0.5%  |  |  |
| Bayerische Motoren Werke AG (BMW) (non-vtg.)  | 147518 | 12800729 |
| Dr. Ing. h.c. F. Porsche AG Series F (a) | 282779 | 32239577 |
| Henkel AG & Co. KGaA  | 442419 | 31644607 |
| Porsche Automobil Holding SE (Germany)  | 380246 | 23373227 |
| Sartorius AG (non-vtg.)  | 60432 | 22719835 |
| Volkswagen AG  | 460851 | 68072640 |
| TOTAL GERMANY |  | 190850615 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $215,010,182) |  | <br> **248376866** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| United States of America - 0.1%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (g)<br> (Cost $39,929,098) | 40000000 | **39747689** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (h) | 823 | 823 |
| Fidelity Securities Lending Cash Central Fund 3.86% (h)(i) | 172826068 | 172843350 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $172,844,173) |  | **172844173** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $33,401,910,653)<br>| <br>**36315546192** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **114614928** |
| **NET ASSETS - 100.0%** | **36430161120** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 3444 | Dec 2022 | 340921560 | 41563494 | 41563494 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $538,375,510 or 1.5% of net assets.

(d) Level 3 security

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

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $14,175,020.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 1172807446 | 4202869701 | 5375676324 | 4683400 | - | - | 823 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 131263315 | 1158359587 | 1116779552 | 2373592 | - | - | 172843350 | 0.5% |
| Total | 1304070761 | 5361229288 | 6492455876 | 7056992 | - | - | 172844173 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36823621908.99

**Total Liabilities:** $296253883.72

**Net Assets:** $36527368025.27

**Delayed Delivery Securities:** $4915787.68

**Cash Not Reported:** $123114306.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103357 | -9.45%               | 5.93%                | 13.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77984561.37            | $-3268282014.24                            |
| Month 2  | $-354599646.10           | $2139560558.89                             |
| Month 3  | $26483575.12             | $4292642826.28                             |

### Schedule of Portfolio Investments

| Name                                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                           | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    903385 | NS      | $14999317.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                    | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    554481 | NS      | $17439995.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                     | TREASURY WINE ESTATES LTD                     | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   1796231 | NS      | $16963125.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                 | SCENTRE GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12915879 | NS      | $26344393.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                       | ENERGIAS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   6906478 | NS      | $32771553.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                    | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |   1016459 | NS      | $216974876.88 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                    | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   1778217 | NS      | $20882052.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                          | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    277766 | NS      | $32418462.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                | DAIWA HOUSE REIT INVESTMENT CO                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      5485 | NS      | $12252893.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                      | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    704730 | NS      | $15723607.98  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                          | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    315751 | NS      | $13083172.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                      | XERO LTD                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |    334934 | NS      | $16644644.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                             | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    150053 | NS      | $28484528.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                    | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    680630 | NS      | $25709636.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                        | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    947168 | NS      | $16537499.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC                                               | AVEVA GROUP PLC                               | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |    300240 | NS      | $11651146.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                    | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   1175119 | NS      | $20399272.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  14818043 | NS      | $167405721.56 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                               | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    820125 | NS      | $82123587.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                     | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |    381056 | NS      | $23423016.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                   | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     64456 | NS      | $34758681.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   2649017 | NS      | $22188447.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                    | ITO EN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133235 | NS      | $5156560.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                            | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    511518 | NS      | $27156490.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                      | HANG LUNG PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   5038249 | NS      | $9311418.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                    | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   1105233 | NS      | $17612927.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1598633 | NS      | $70373410.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   6169768 | NS      | $385611090.95 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                   | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   2432055 | NS      | $93660391.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                             | UOL GROUP LIMITED                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1155689 | NS      | $5699225.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                         | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    145141 | NS      | $86306584.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                           | CAPITALAND INVESTMENT LTD/SINGAPORE           | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6473979 | NS      | $17582245.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                           | BRITISH LAND CO PLC                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2191180 | NS      | $10507619.65  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                       | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    481130 | NS      | $16248285.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                              | ABN AMRO BANK NV-GDR                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1052649 | NS      | $13574879.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                    | TOSOH CORP                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    647167 | NS      | $7683841.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                  | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   1232551 | NS      | $26120522.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                     | UST BILLS 0% 01/26/2023                       | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39747688.80  | 0.11%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                 | NTT DATA CORP                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |   1570549 | NS      | $24297162.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                         | MINERAL RESOURCES LTD                         | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    423741 | NS      | $25522919.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                       | NATURGY ENERGY GROUP SA                       | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    361939 | NS      | $10176352.58  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                   | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    217855 | NS      | $17487516.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                  | GEA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    375071 | NS      | $15337110.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                      | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    383086 | NS      | $14024104.99  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                         | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    359006 | NS      | $7176232.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                            | KONINKLIJKE DSM NV                            | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    434960 | NS      | $56415747.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                    | EIFFAGE SA (FORM FOUGEROLLE)                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    207300 | NS      | $20411570.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                    | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    366667 | NS      | $10105233.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                     | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    412841 | NS      | $7565838.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  50018272 | NS      | $306449092.70 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                  | NEW WORLD DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   3757665 | NS      | $8940748.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                             | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   2986276 | NS      | $61097408.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                     | REECE LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    562621 | NS      | $5946560.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                     | KOSE CORP                                     | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     82886 | NS      | $8852156.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                               | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   1182043 | NS      | $47308308.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                 | AROUNDTOWN SA                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |   2486217 | NS      | $6026522.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                       | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   5495905 | NS      | $51318931.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                        | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1026375 | NS      | $7845573.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                        | RAMSAY HEALTH CARE LTD                        | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    455662 | NS      | $20507041.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                    | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    169442 | NS      | $15338505.10  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIENTAL LAND CO LTD                                          | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    497736 | NS      | $71947987.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                  | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    522556 | NS      | $32307073.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                        | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    334900 | NS      | $23247347.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                        | WAREHOUSES DE PAUW SCA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    401960 | NS      | $10740447.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                           | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   5776771 | NS      | $20842530.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J REIT                                                    | GLP J-REIT                                    | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     10615 | NS      | $11928276.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                         | CITY DEVELOPEMENT LTD                         | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1018215 | NS      | $6255511.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                    | ORSTED A/S                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    470738 | NS      | $41218008.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                        | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4651154 | NS      | $131481438.14 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    185317 | NS      | $97493880.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                          | YAKULT HONSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    319270 | NS      | $20376017.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                  | ASSOCIATED BRITISH FOODS PLC                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    886536 | NS      | $17002638.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                       | SMURFIT KAPPA GROUP PLC                       | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |    615150 | NS      | $22347450.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                      | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    310250 | NS      | $7832770.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                        | LUFTHANSA AG (REGD)                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   1487586 | NS      | $11993026.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5360174 | NS      | $219777859.47 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                              | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    715858 | NS      | $133676640.35 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                | BEZEQ THE ISRAELI TELECOM CORP                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   5161333 | NS      | $9530569.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                            | NGK INSULATORS LTD                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    592051 | NS      | $7858146.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                                    | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    353965 | NS      | $18412276.35  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC EEE RT                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  18510691 | NS      | $4761625.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   2943316 | NS      | $41561279.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                      | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1135528 | NS      | $36418516.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                  | SHIMIZU CORP                                  | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   1373547 | NS      | $7405515.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                      | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  20822593 | NS      | $23072452.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                            | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    671930 | NS      | $15609765.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                     | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    839667 | NS      | $31053404.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                            | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    384232 | NS      | $21811279.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                   | LEGAL and GENERAL GROUP PLC ORD               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  14857827 | NS      | $45577822.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                             | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1352135 | NS      | $25632023.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  42505816 | NS      | $126830411.69 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                    | LIXIL CORP                                    | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    740757 | NS      | $11501693.57  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                       | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2656769 | NS      | $55102865.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                | ACS ACTIVIDADES CONST Y SRV SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    574708 | NS      | $16311604.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                   | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    449744 | NS      | $13671848.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                  | NISSHIN SEIFUN GROUP INC                      | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    492230 | NS      | $5802488.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU                                                      | DEXUS (STAPLED)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2676406 | NS      | $14693737.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                     | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |    137022 | NS      | $55457521.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                            | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   7636931 | NS      | $25773019.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                   | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    181485 | NS      | $31349028.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                    | KEISEI ELECTRIC RAILWAY CO                    | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    321783 | NS      | $9218585.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                           | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    906967 | NS      | $111540191.30 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                              | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    364863 | NS      | $20931191.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                       | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   3587373 | NS      | $116070400.05 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                        | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   4964822 | NS      | $50448342.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   2598604 | NS      | $288332409.25 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                        | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1107948 | NS      | $32885341.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                            | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    987194 | NS      | $26091363.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                      | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    142459 | NS      | $65005590.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                    | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    665540 | NS      | $54228793.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                    | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    398602 | NS      | $149697364.08 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                      | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    611100 | NS      | $21755501.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                          | SONIC HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1134971 | NS      | $25070509.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                   | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2764501 | NS      | $155342844.48 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                        | OMV AG (AUSH100)                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    366492 | NS      | $19450353.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                    | KOEI TECMO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |    292756 | NS      | $5108046.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                    | L'OREAL SA (TEMP)                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    201944 | NS      | $75841276.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                             | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   9074303 | NS      | $111623713.21 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                | SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2535089 | NS      | $24589020.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                               | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   4119594 | NS      | $516754167.70 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                             | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  26390125 | NS      | $388507759.67 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                       | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    896038 | NS      | $20847309.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                   | CLARIANT AG (REG)                             | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    536915 | NS      | $8724786.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    471742 | NS      | $32108030.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                     | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    388852 | NS      | $6297537.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                     | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    374424 | NS      | $179887157.50 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                              | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    987643 | NS      | $18167707.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                    | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   3319395 | NS      | $14728175.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                        | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    441793 | NS      | $10269568.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                  | COLOPLAST AS CL B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    295641 | NS      | $34949774.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                   | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    142474 | NS      | $12892472.26  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                 | PERSIMMON PLC ORD                             | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    794591 | NS      | $12307293.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                      | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     95722 | NS      | $5668882.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                               | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    797539 | NS      | $31744312.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                         | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   2714578 | NS      | $70860830.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE                                         | ELECTRICITE DE FRANCE                         | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |   1394846 | NS      | $17457274.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                  | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2763135 | NS      | $24232693.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                             | BUREAU VERITAS SA                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    731714 | NS      | $19189693.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN     | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    348640 | NS      | $110120157.87 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                      | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    423571 | NS      | $11156939.26  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                       | COVIVIO                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    117861 | NS      | $6824821.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPER AG                                                     | UNIPER AG                                     | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |    227656 | NS      | $1045885.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                    | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    321624 | NS      | $58926366.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                    | GETLINK                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |   1094996 | NS      | $18095241.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                               | LENDLEASE GROUP (STAPLED)                     | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   1714224 | NS      | $8949807.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    270347 | NS      | $9175302.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                             | INDUSTRIVARDEN AB SER A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    323830 | NS      | $8357433.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                     | GECINA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    114333 | NS      | $11185128.03  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                    | RENAULT SA ORD                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    478332 | NS      | $17403864.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                       | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    363442 | NS      | $92881496.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                               | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   1716457 | NS      | $30910121.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                 | ICL GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   1761692 | NS      | $14499182.65  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                    | SKANSKA AB SER B                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    846609 | NS      | $13782240.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                    | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    871443 | NS      | $13038116.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                 | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   3846885 | NS      | $43517430.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                               | SWATCH GROUP AG (REG)                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    133108 | NS      | $6436717.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                               | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    995375 | NS      | $42512439.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                   | RANDSTAD NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    297552 | NS      | $17235230.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                        | NIPPON SHINYAKU CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122389 | NS      | $7260618.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                     | KESKO OYJ SER B                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    679698 | NS      | $14610466.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                          | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    521848 | NS      | $10286657.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                               | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    154393 | NS      | $17227904.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                      | SNAM SPA                                      | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   5017944 | NS      | $25615156.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                | JAPAN METROPOLITAN FUND INVEST                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     17392 | NS      | $13951594.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                       | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   6280896 | NS      | $93648154.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                   | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     12732 | NS      | $7999567.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                      | BARRATT DEVELOPMENTS PLC                      | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   2544636 | NS      | $12305284.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   4790456 | NS      | $134328904.01 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                     | ENAGAS SA                                     | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    619371 | NS      | $11187462.99  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                       | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    621113 | NS      | $34123321.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                | CHECK POINT SOFTWARE TECHS LTD                | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |    255052 | NS      | $33878557.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                  | CARREFOUR SA (SUPERMARCHE)                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1502418 | NS      | $25719077.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                            | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   3162159 | NS      | $131467131.05 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                      | SHIZUOKA FINANCIAL GROUP                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   1125321 | NS      | $8245169.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                         | HITACHI CONST MACHINERY CO LTD                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    267662 | NS      | $6326796.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                    | PHOENIX GROUP HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   1865581 | NS      | $13369119.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                   | GBL (GROUPE BRUXELLES LAMB) SA                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    247471 | NS      | $19974594.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                              | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1223267 | NS      | $13647046.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                             | IDP EDUCATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    519477 | NS      | $10695205.81  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                        | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3451922 | NS      | $17807204.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                    | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1078448 | NS      | $59509253.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                   | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   5383562 | NS      | $478892360.95 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                     | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    910218 | NS      | $94189480.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                                                | NMC HEALTH PLC                                | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    250069 | NS      | $5000.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                 | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    923772 | NS      | $68963915.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                  | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    798811 | NS      | $40805358.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                  | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     22136 | NS      | $4860747.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                             | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   3691031 | NS      | $32423073.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                         | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     93859 | NS      | $10492055.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                 | AKZO NOBEL NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    451940 | NS      | $32516920.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                             | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     66183 | NS      | $11522569.32  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                    | VIVENDI                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1793227 | NS      | $16139838.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                          | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    101351 | NS      | $19213197.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                             | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3473961 | NS      | $100827278.63 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                       | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |   1198735 | NS      | $246290450.33 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                                   | KINNEVIK AB                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    603245 | NS      | $9298957.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                     | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    293514 | NS      | $15820682.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                  | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  11032503 | NS      | $41016856.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                   | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1429517 | NS      | $78413705.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   5018654 | NS      | $14676537.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                            | QANTAS AIRWAYS LTD                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2299847 | NS      | $9877002.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                 | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   2802837 | NS      | $45950455.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                  | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    455013 | NS      | $46868137.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                  | Hulic Co Ltd                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    955434 | NS      | $8068162.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                              | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1748387 | NS      | $571064968.83 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                      | SEEK LTD                                      | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    836648 | NS      | $12832201.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                       | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5586710 | NS      | $53562877.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                              | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1328229 | NS      | $48761129.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                                  | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |    533604 | NS      | $60495200.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                  | RICOH CO LTD                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1427634 | NS      | $11340353.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                           | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    190911 | NS      | $15926835.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                  | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   9722447 | NS      | $117902418.28 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                 | ENDEAVOUR GROUP LTD                           | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   3342599 | NS      | $15872999.10  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                              | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    622450 | NS      | $34479807.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                            | CREDIT AGRICOLE SA                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   3012034 | NS      | $30464705.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                     | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   1052816 | NS      | $54342778.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                             | TAYLOR WIMPEY PLC                             | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   8868350 | NS      | $11177936.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                            | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    417414 | NS      | $25644281.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                             | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    717082 | NS      | $16680860.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1518266 | NS      | $24659233.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                      | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   3249828 | NS      | $109163187.07 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                              | DENTSU GROUP INC                              | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    538310 | NS      | $17431917.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                      | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |    157964 | NS      | $29955656.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                    | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    545673 | NS      | $9170960.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GRP AG                                          | CREDIT SUISSE GRP AG RT 12/08/22              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |   6596413 | NS      | $617751.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                       | GMO PAYMENT GATEWAY INC                       | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    104777 | NS      | $9486426.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                 | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131503 | NS      | $11204420.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                      | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   7263494 | NS      | $45844725.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                   | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   2538777 | NS      | $37748245.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                         | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    401326 | NS      | $16250445.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                 | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    397812 | NS      | $8565622.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTL SCA                                               | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     78814 | NS      | $128094711.47 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HLDG AG                                                | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    133625 | NS      | $34696999.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                           | JOHNSON MATTHEY PLC                           | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    456995 | NS      | $11600914.99  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                  | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  24535003 | NS      | $167429692.91 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                          | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     62325 | NS      | $9907020.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    489361 | NS      | $66403496.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                               | KOBAYASHI PHARMAC CO LTD                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    132737 | NS      | $8258338.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR HLDGS INC                                  | SUMITOMO MITSUI TR HLDGS INC                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    840472 | NS      | $26954513.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                      | AEGON NV                                      | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   4455404 | NS      | $21842480.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                  | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   8426337 | NS      | $77662798.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                    | GRIFOLS                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    742320 | NS      | $7953191.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                          | INFRASTRUTTURE WIRELESS ITALIANE SPA          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    836323 | NS      | $8341296.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                  | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    242239 | NS      | $30622693.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                    | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |    313678 | NS      | $70013525.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                        | CAPITALAND INTEGRATED COMMERCIAL TRUST        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  13197984 | NS      | $20243589.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                        | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  48081475 | NS      | $287129766.62 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                          | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    835888 | NS      | $18522234.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                     | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1597632 | NS      | $83967232.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                              | DELIVERY HERO SE                              | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |    406209 | NS      | $17780866.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GRAB HOLDINGS LTD                                             | GRAB HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   3230797 | NS      | $9757006.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ISRAEL DISCOUNT BANK LTD                                      | ISRAEL DISCOUNT BANK LTD CL A                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3078270 | NS      | $18071911.63  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                 | KION GROUP AG                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    179574 | NS      | $5136833.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                       | CRODA INTERNATIONAL PLC                       | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    347193 | NS      | $28711204.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                    | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   8006983 | NS      | $39939982.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                         | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   6418116 | NS      | $9892370.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                     | LAND SECURITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1752960 | NS      | $13079522.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                           | HEIDELBERGCEMENT AG                           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    360395 | NS      | $19760006.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                   | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   3646752 | NS      | $27348075.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA                                                  | FERROVIAL SA                                  | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |   1221742 | NS      | $32855456.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2161535 | NS      | $127477342.33 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                                  | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    407552 | NS      | $73684372.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                  | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |   1178013 | NS      | $10204421.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                     | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    497165 | NS      | $32942357.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   7853821 | NS      | $77782142.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                    | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   6003064 | NS      | $74923314.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                  | AMPLIFON SPA                                  | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    309853 | NS      | $8777239.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                     | KERING                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    186183 | NS      | $111865674.75 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                    | GETINGE AB SER B                              | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    569224 | NS      | $13304075.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                   | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1667539 | NS      | $20123178.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                              | SEIKO EPSON CORP                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    696120 | NS      | $10954382.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                  | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    627343 | NS      | $42858860.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4545018 | NS      | $69092424.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                   | KURITA WATER INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    260199 | NS      | $11668317.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                 | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    552659 | NS      | $11446474.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                      | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    845824 | NS      | $42300084.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                               | LINDT and SPRUENGLI AG PART CERT              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      2670 | NS      | $28086587.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                       | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  10121279 | NS      | $172102885.21 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                | HONG KONG and CHINA GAS CO LTD                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |  27860354 | NS      | $23769915.91  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                       | OPEN HOUSE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    204281 | NS      | $8662859.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                         | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   2047022 | NS      | $32313483.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                            | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    528658 | NS      | $20407709.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                               | COLES GROUP LTD                               | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   3325046 | NS      | $38402762.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                   | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   3337319 | NS      | $7403366.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   7147788 | NS      | $77765442.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                             | SWIRE PACIFIC LTD CL A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1238705 | NS      | $9735469.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                            | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   2958003 | NS      | $92902243.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                | VOESTALPINE AG                                | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    288808 | NS      | $7944041.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOMPO HOLDINGS INC                                            | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    778711 | NS      | $34348141.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                 | ODAKYU ELECTRIC RAILWY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    733631 | NS      | $9684232.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                     | HOLMEN AB SER B                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    233459 | NS      | $9650761.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                          | MITSUI CHEMICALS INC                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    458346 | NS      | $10432893.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                              | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1450945 | NS      | $19011826.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                              | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   3122027 | NS      | $23203961.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                  | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    535398 | NS      | $12406377.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                   | BOUYGUES ORD                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    571168 | NS      | $17664035.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                   | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   1606619 | NS      | $47748189.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   8220680 | NS      | $25289254.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                    | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1112906 | NS      | $70082565.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                            | PUBLICIS GROUPE SA                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    567677 | NS      | $37362470.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                           | WHARF REAL ESTATE INVESTMENT CO LTD           | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |   4155825 | NS      | $19285742.74  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                 | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2797980 | NS      | $188356353.51 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                        | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   2513071 | NS      | $65295168.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                  | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   2064682 | NS      | $17099174.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                          | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   1658711 | NS      | $61848847.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    371660 | NS      | $126130820.06 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                        | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     15853 | NS      | $37246203.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                         | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    752439 | NS      | $42660250.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                       | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    701776 | NS      | $37403696.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                       | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   4087390 | NS      | $128459262.24 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                   | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1779444 | NS      | $127699141.82 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                             | BACHEM HLDG AG B (REGD)                       | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     82584 | NS      | $8091452.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                      | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    580090 | NS      | $10048368.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                               | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   1206044 | NS      | $26845876.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                          | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1319205 | NS      | $16038013.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                         | CARL ZEISS MEDITEC AG                         | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    100163 | NS      | $13655720.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                                | MERCURY NZ LTD                                | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   1760081 | NS      | $6127363.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                  | SIG GROUP AG                                  | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    761032 | NS      | $16777714.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                    | EURAZEO SE                                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    108427 | NS      | $6843410.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                 | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   2494255 | NS      | $57191749.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIERSDORF AG                                                 | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    250837 | NS      | $27279367.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                              | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1135861 | NS      | $35964640.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                             | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1084951 | NS      | $18222794.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| VICINITY CENTRES                                              | VICINITY CENTERS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9628786 | NS      | $13406027.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                               | ADECCO GROUP AG                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    401529 | NS      | $13650627.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    906224 | NS      | $131938158.20 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                      | NEXI SPA                                      | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1469087 | NS      | $13031927.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                   | INVESTOR AB SER A                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1243065 | NS      | $23934815.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                            | CALLEBAUT (BARRY) AG                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      8878 | NS      | $18132475.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                               | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   3142696 | NS      | $105843363.14 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                           | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3249164 | NS      | $110279045.16 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                     | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1868996 | NS      | $13326674.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                 | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    345971 | NS      | $11789930.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                             | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    477286 | NS      | $71765211.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                    | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    330435 | NS      | $37897173.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                     | ENDESA SA                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    790077 | NS      | $14620188.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                              | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    707864 | NS      | $17595684.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                             | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   2010221 | NS      | $32206357.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                               | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    396254 | NS      | $37666850.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                      | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   6853089 | NS      | $13673170.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                      | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   1126364 | NS      | $37127962.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                               | STORA ENSO AB R 1/10 VTG(FINL)                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1371542 | NS      | $20176971.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                            | POSTE ITALIANE SPA                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   1300095 | NS      | $12795058.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                      | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   1412563 | NS      | $12548181.65  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                   | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   4246378 | NS      | $312946239.70 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                          | ST JAMES PLACE PLC                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   1352682 | NS      | $19012115.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   3186253 | NS      | $17013291.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                 | DOMINOS PIZZA ENTERPRISES LTD                 | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    150771 | NS      | $6905240.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                  | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   3740633 | NS      | $109986698.79 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                  | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1751783 | NS      | $14869122.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                 | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4184159 | NS      | $55356198.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                   | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |   1310682 | NS      | $35937738.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                 | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   1615919 | NS      | $12080728.08  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                                                     | KEIO CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255902 | NS      | $9586778.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                     | SEGRO PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3006686 | NS      | $29096692.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                    | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    770054 | NS      | $20971141.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                         | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9431718 | NS      | $11500299.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                               | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    332797 | NS      | $16699741.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                     | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    163629 | NS      | $75824855.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                   | TELENOR AS                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |   1741292 | NS      | $16894780.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   4507471 | NS      | $117549219.93 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                              | ELIA GROUP SA/NV                              | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     82163 | NS      | $11707284.08  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                     | SOLVAY CL A                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    184429 | NS      | $18294420.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                        | WELCIA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234728 | NS      | $5177457.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                  | COCHLEAR LTD                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    163682 | NS      | $24074103.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                               | OCADO GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   1436517 | NS      | $10875504.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                    | SHARP CORP                                    | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    609154 | NS      | $4338082.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                    | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286055 | NS      | $8803062.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                  | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    633894 | NS      | $22338940.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                          | SWIRE PROPERTIES LTD                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2911866 | NS      | $6558247.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                         | MEIJI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    276933 | NS      | $13292802.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP                                  | ITOCHU TECHNO-SOLUTIONS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238905 | NS      | $5881355.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                            | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     51045 | NS      | $7164171.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                   | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    108396 | NS      | $22153443.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   6684261 | NS      | $83318679.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                 | NOVOZYMES A/S B                               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    508981 | NS      | $29596267.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                        | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   2199633 | NS      | $32960668.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                               | HENNES and MAURITZ AB B                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |   1817468 | NS      | $20378194.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                         | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    222504 | NS      | $9227861.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                    | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   4843756 | NS      | $55389961.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                      | HAKUHODO DY HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    581694 | NS      | $5691720.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                        | UNITED UTILITIES GROUP PLC                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   1696672 | NS      | $21045386.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                        | SKF AB SER B                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    953975 | NS      | $15884485.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                        | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1499728 | NS      | $36039130.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MNG LTD                                              | NEWCREST MINING LTD                           | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |   2222518 | NS      | $30264520.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                 | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    461828 | NS      | $68216953.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                  | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1671322 | NS      | $44508321.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                           | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    690858 | NS      | $536125706.23 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                    | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   7040516 | NS      | $38013612.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  18510691 | NS      | $541730042.16 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                             | INDUSTRIVARDEN AB SER C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    383846 | NS      | $9832854.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE AG and CO KGA A                            | FRESENIUS MED CARE AG and CO AKT              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    510448 | NS      | $15965154.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                         | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2254343 | NS      | $45702490.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                               | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       271 | NS      | $27909962.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                     | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   1208319 | NS      | $22829864.43  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                               | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    146170 | NS      | $33367940.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                       | TOWER SEMICONDCTR LTD                         | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    271446 | NS      | $12045525.65  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                        | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199404 | NS      | $22843234.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                 | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   8643677 | NS      | $10810664.13  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                             | ASHTEAD GROUP PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |   1102086 | NS      | $67265451.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                         | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    518922 | NS      | $12186174.58  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                    | TEMENOS AG                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    158129 | NS      | $9744414.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                           | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   4568543 | NS      | $70856409.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                   | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    557414 | NS      | $12840346.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                  | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3572630 | NS      | $29552276.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                     | ABRDN PLC                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   5426566 | NS      | $12860948.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SEVEN and I HOLDINGS CO LTD                                   | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1875029 | NS      | $76293148.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                 | ALFA LAVAL AB                                 | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    720958 | NS      | $20759321.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                     | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1379485 | NS      | $72064073.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    484228 | NS      | $204892353.69 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    273753 | NS      | $16567598.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                   | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   1603057 | NS      | $15029108.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                    | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    104219 | NS      | $10515916.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                | KINTETSU GROUP HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426975 | NS      | $15260596.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                             | SUNCORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   3141951 | NS      | $25569029.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                 | BUDWEISER BREWING CO APAC LTD                 | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   4284384 | NS      | $12428493.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                          | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3841774 | NS      | $34602765.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                             | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    653279 | NS      | $71998168.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                           | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1121090 | NS      | $60614548.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                                | Z HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   6616131 | NS      | $18207239.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                             | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   4365194 | NS      | $11774079.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1470969 | NS      | $168860674.94 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                            | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    335875 | NS      | $20622725.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                               | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   3855882 | NS      | $521857593.88 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                   | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    855641 | NS      | $26791314.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                       | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    481743 | NS      | $23221861.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                     | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   4013842 | NS      | $119390036.40 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                    | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    199576 | NS      | $10954343.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                | MAPLETREE LOGISTICS TRUST REIT                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   8145599 | NS      | $9707603.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                   | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1627367 | NS      | $33585121.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                   | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    645038 | NS      | $59739460.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                    | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    229335 | NS      | $6550724.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                   | TELIA CO AB                                   | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   6615298 | NS      | $18077784.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2747030 | NS      | $117784615.60 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                    | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   2438198 | NS      | $45224154.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                             | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    148369 | NS      | $9123209.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFONICA SA                                                 | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  13039099 | NS      | $48670764.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                        | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    971744 | NS      | $33301022.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                       | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   2285656 | NS      | $116375075.64 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   6841699 | NS      | $81381953.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                           | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1352438 | NS      | $46508377.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                    | UMICORE SA                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    521192 | NS      | $18809467.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                        | SOUL PATTINSON (WASH H) and CO                | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    538796 | NS      | $10429993.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                   | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1531244 | NS      | $26226935.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                   | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    384487 | NS      | $24446045.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1319080 | NS      | $8017346.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    850559 | NS      | $105116926.86 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                             | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2588065 | NS      | $28519513.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                              | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5538819 | NS      | $17500964.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                    | TOPPAN INC                                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    652645 | NS      | $10165690.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                    | SALMAR ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    146575 | NS      | $5166667.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                    | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   5916750 | NS      | $46376525.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                             | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    823890 | NS      | $74808157.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                        | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   6277664 | NS      | $46762557.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                | CHOW TAI FOOK JEWELLERY CO LTD                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   4976944 | NS      | $8776143.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                   | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   2253616 | NS      | $36673851.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                   | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1492132 | NS      | $34362362.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                             | ORIGIN ENERGY LIMITED                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4382213 | NS      | $23570017.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                     | GPT GROUP REIT STAPLED                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4766645 | NS      | $14695293.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                | NOMURA REAL ESTATE HOLDING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295426 | NS      | $7155927.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                              | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1979054 | NS      | $49810885.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                          | SMITH and NEPHEW PLC                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2170955 | NS      | $28615786.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                     | ACCELLERON INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |         7 | NS      | $143.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                           | BANCO BILBAO VIZ ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  16593219 | NS      | $97784561.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                  | RED ELECTRICA CORPORACION SA                  | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |   1009637 | NS      | $17677172.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                             | AZRIELI GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    105607 | NS      | $7431924.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                 | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  12597688 | NS      | $391225823.36 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                        | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   2133245 | NS      | $14278657.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                      | JSR CORP                                      | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    450166 | NS      | $9554169.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                           | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    132974 | NS      | $28039333.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                      | VOLVO AB SER A                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    499227 | NS      | $9507681.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                  | SARTORIUS AG PFD NON VTG                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     60561 | NS      | $22768333.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                     | GENTING SINGAPORE LIMITED                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  15047384 | NS      | $9821038.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                              | SMITHS GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    933179 | NS      | $17960259.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                  | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  20753265 | NS      | $12159677.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                     | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   2489302 | NS      | $58186734.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                    | IIDA GROUP HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    366370 | NS      | $5878288.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                               | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    101321 | NS      | $15103921.47  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YARA INTERNATIONAL ASA                                        | YARA INTERNATIONAL ASA                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    412019 | NS      | $19028058.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                             | NIHON M and A CENTER HOLDINGS INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    753735 | NS      | $10319140.14  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN ITALIA SPA                                           | DIASORIN ITALIA SPA                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     62657 | NS      | $8358895.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                      | JUST EAT TAKEAWAY                             | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    454708 | NS      | $10534758.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS GAMESA RENEWABLE ENERGY                               | SIEMENS GAMESA RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |    593272 | NS      | $11179385.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                     | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    430243 | NS      | $55461762.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                          | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   2997259 | NS      | $119163575.72 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                             | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10105757 | NS      | $27419125.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                     | ARKEMA                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    147891 | NS      | $13149248.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                   | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |     22978 | NS      | $77681174.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                           | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   8065845 | NS      | $164081475.15 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                        | BROTHER INDUSTRIES                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    587264 | NS      | $9537860.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                  | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   2291418 | NS      | $81073233.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                        | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  10880988 | NS      | $17602743.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                  | SPIRAX-SARCO ENGINEERING PLC                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    183591 | NS      | $25073290.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                        | OCI NV                                        | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    262178 | NS      | $11099046.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                   | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569452 | NS      | $17831649.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                             | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1350115 | NS      | $199377222.71 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                     | ALSTOM                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    790650 | NS      | $20759288.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| STELLANTIS NV                                                 | STELLANTIS NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   5476527 | NS      | $86394790.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                        | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1238828 | NS      | $57124285.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                     | LINK REAL ESTATE INVESTMENT TR                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   5251410 | NS      | $35472222.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                   | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1052496 | NS      | $11909379.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                          | AURIZON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   4580331 | NS      | $11904629.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                | AIR LIQUIDE SA(PRIME FIDE)(UNL)               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EP               | CORP              | FR        |    395122 | NS      | $57526250.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                        | AUCKLAND INTL AIRPORT LTD                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   3109666 | NS      | $15848169.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                          | NISSAN CHEMICAL CORP                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    318000 | NS      | $15786708.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                  | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   8752849 | NS      | $161513598.55 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                   | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   2899363 | NS      | $21228409.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                 | ELECTROLUX AB SER B                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    547226 | NS      | $7826275.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOBE BUSSAN CO LTD                                            | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    374428 | NS      | $9850073.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                            | TELECOM ITALIA SPA                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  24796637 | NS      | $5409930.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                              | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    933141 | NS      | $14423109.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                               | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    180514 | NS      | $10290124.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                             | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    447774 | NS      | $10947169.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                                  | VOLVO CAR AB                                  | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   1482908 | NS      | $7430765.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                                                | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   2822327 | NS      | $94012048.16  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                      | DAVIDE CAMPARI MILANO NV                      | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   1300798 | NS      | $13709498.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                          | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    855525 | NS      | $21189944.25  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                     | SODEXO                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    135476 | NS      | $12975020.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                  | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    615157 | NS      | $20748413.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                 | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   5164141 | NS      | $70531471.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                      | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  20238986 | NS      | $109184990.55 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                             | HENDERSON LAND DEVMT CO LTD                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   3614333 | NS      | $11914786.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                         | HENKEL AG and CO KGAA ORD                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    258472 | NS      | $17195959.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                       | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    922698 | NS      | $13050004.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                    | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     89273 | NS      | $42793348.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                      | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     53948 | NS      | $84985299.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                   | JAMES HARDIE INDUSTRES PLC CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1108246 | NS      | $22248026.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                     | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    415560 | NS      | $62426952.23  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                              | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4086231 | NS      | $29651494.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                      | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    324615 | NS      | $23199271.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                 | CONCORDIA FINANCIAL GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2709040 | NS      | $9416804.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                         | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    550509 | NS      | $31710610.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                              | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    622777 | NS      | $20496987.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                      | SVENSKA CELLULOSA AB CL B                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |   1507750 | NS      | $20500485.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                                 | ESR GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   4985984 | NS      | $11317674.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                 | JAPAN REAL ESTATE INVESTMENT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      3102 | NS      | $13744085.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                              | ROCHE HOLDINGS AG (BR)                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     66343 | NS      | $26650951.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                          | TOKYO ELECTRIC POWER CO HOLDINGS INC          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   3798937 | NS      | $13859013.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  29974146 | NS      | $304375742.64 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                | GALAXY ENT GROUP LTD                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   5424889 | NS      | $32980402.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                      | PROXIMUS                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    378560 | NS      | $3960047.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3138201 | NS      | $259969117.83 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                       | WPP PLC NEW (UK)                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |   2717650 | NS      | $28561628.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                   | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2300647 | NS      | $53449844.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                    | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   2653339 | NS      | $48746371.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |       823 | NS      | $822.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                     | WOODSIDE ENERGY GROUP LTD                     | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   4725074 | NS      | $119329617.00 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                  | WORLDLINE SA                                  | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    594130 | NS      | $28144662.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                    | ASSICURAZIONI GENERALI SPA                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   2763818 | NS      | $49028474.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESPIRITO SANTO SA                                       | BANCO ESPIRITO SANTO (REG)                    | CUSIP: N/A<br>LEI: UBGVXZLX4SCS302CM391       | Long             | EC               | CORP              | PT        |   2598658 | NS      | $27.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIRVAC GROUP                                                  | MIRVAC GROUP STAPLED SECURITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9811762 | NS      | $15056357.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                             | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   2169075 | NS      | $10421473.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                               | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    981314 | NS      | $16979241.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                 | IBIDEN CO LTD                                 | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    280399 | NS      | $11506694.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                          | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   8712570 | NS      | $141491505.04 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                     | AMPOL LTD                                     | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    593019 | NS      | $11560852.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                              | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    354024 | NS      | $22367555.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                    | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1321768 | NS      | $16880452.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                           | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    659097 | NS      | $33153336.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                            | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    283681 | NS      | $9548136.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                               | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    916618 | NS      | $33066042.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                       | HARGREAVES LANSDOWN PLC                       | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |    885219 | NS      | $9120837.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                         | LUNDBERGFOERETAGEN AB B SHRS                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |    189114 | NS      | $8262282.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                 | HELLOFRESH AG                                 | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    411217 | NS      | $10183788.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                         | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   4360717 | NS      | $144429397.15 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                  | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   2314854 | NS      | $45200169.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                       | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    245479 | NS      | $13072344.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                    | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1903720 | NS      | $264017107.24 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                 | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187662 | NS      | $35374661.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                        | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    568259 | NS      | $10717182.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                             | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   3160388 | NS      | $30216266.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                | ATLAS COPCO AB SER B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3884342 | NS      | $44099756.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                      | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     68818 | NS      | $23487804.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                         | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   2346922 | NS      | $16201525.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                   | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173533 | NS      | $27773411.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GN GREAT NORDIC LTD                                           | GN STORE NORDIC LTD                           | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    324354 | NS      | $7836205.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                           | MERIDIAN ENERGY LTD                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3201288 | NS      | $9936110.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                    | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9208532 | NS      | $29393603.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                    | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    431144 | NS      | $7206056.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                         | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    619995 | NS      | $102250185.36 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                         | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  20548419 | NS      | $41311008.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                       | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1899115 | NS      | $76347291.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                              | TERNA SPA                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   3500690 | NS      | $26815093.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1688266 | NS      | $47562518.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE                                         | EDF SA ORD SH EUR 5 PRI DE FID                | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    200740 | NS      | $2524227.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                    | BECHTLE AG                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    203807 | NS      | $7432159.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                           | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    365450 | NS      | $14612799.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                               | SANDS CHINA LTD                               | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   6042206 | NS      | $16519163.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                            | NOMURA REAL ESTATE MASTER FUND INC            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     10560 | NS      | $13241331.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                        | SEB SA                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     61969 | NS      | $4893464.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2246881 | NS      | $57792171.74  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                                  | TOSHIBA CORP                                  | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    970041 | NS      | $33083467.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                 | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    438210 | NS      | $13352948.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                          | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1247428 | NS      | $15370408.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                      | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1249556 | NS      | $18092521.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                | PUMA SE                                       | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    262734 | NS      | $13597446.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                      | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   4808969 | NS      | $48194443.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   3884629 | NS      | $9852151.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                     | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    944757 | NS      | $25060910.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                           | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    896425 | NS      | $48220660.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                              | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2466773 | NS      | $98543272.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                         | SPARK NEW ZEALAND LTD                         | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   4650573 | NS      | $15161383.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA and N ZEAL BKG GRP LTD                              | AUSTRALIA and NZ BANKING GRP                  | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |   7416662 | NS      | $125228334.76 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                          | WOOLWORTHS GROUP LTD                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   3020807 | NS      | $71058220.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                 | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    361841 | NS      | $20494356.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                      | SVENSKA HANDELSBANKEN SER A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3629702 | NS      | $36869966.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                      | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   2936784 | NS      | $67714837.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                               | SWATCH GROUP AG (BR)                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     71596 | NS      | $19158151.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                           | TOBU RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469908 | NS      | $11344266.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                             | EMBRACER GROUP AB                             | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1667359 | NS      | $7162865.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                                                    | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  12639150 | NS      | $43926741.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                                 | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   3610971 | NS      | $55754598.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                   | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   3605663 | NS      | $43496095.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                     | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1191654 | NS      | $60349181.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                 | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    396193 | NS      | $19203084.08  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                         | HENKEL AG and CO KGAA PREF                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |    443465 | NS      | $31719423.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                         | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    546467 | NS      | $23279317.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                           | BALOISE HOLDINGS AG                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |    113973 | NS      | $17237479.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                         | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    457935 | NS      | $26653283.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                       | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    562489 | NS      | $16090532.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                         | STMICROELECTRONICS NV                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |   1700826 | NS      | $65833721.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                           | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    181264 | NS      | $11630517.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                             | YASKAWA ELEC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    597314 | NS      | $19657883.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                | MSCI EAFE FUT DEC22 MFSZ2                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2544 | NC      | $40108482.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                           | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   5377326 | NS      | $25879141.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                           | A P MOLLER - MAERSK A/S B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     12494 | NS      | $27086459.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                        | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    314622 | NS      | $25395199.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP PLC                                              | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  66483962 | NS      | $73641827.60  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                       | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   1299008 | NS      | $172206897.56 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                         | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |     17460 | NS      | $12165336.33  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                     | WENDEL                                        | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     66244 | NS      | $6168236.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                            | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4056985 | NS      | $98875227.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                           | HEINEKEN HOLDING NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    250877 | NS      | $18993418.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                    | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   1782449 | NS      | $44274110.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                  | ADEVINTA ASA                                  | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |    725192 | NS      | $5802717.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                   | SQUARE ENIX HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    213433 | NS      | $9637449.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING AS                                         | CHRISTIAN HANSEN HOLDING SA                   | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |    262496 | NS      | $16201132.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                   | BERKELEY GRP HLDGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    277104 | NS      | $12850316.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                             | TELEFONICA DEUTSCHLAND HOLDING AG             | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |   2590941 | NS      | $6196887.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                             | OJI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2019559 | NS      | $7783329.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                  | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2421910 | NS      | $39793092.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                             | REMY COINTREAU SA                             | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     57283 | NS      | $9914004.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                              | MAZDA MOTOR CORP                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   1415026 | NS      | $11250088.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                   | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    510798 | NS      | $26624852.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                       | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    270097 | NS      | $21202618.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS CO LTD                                           | YAMATO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    725207 | NS      | $12176807.58  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2409513 | NS      | $128859465.78 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                              | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    521352 | NS      | $103428849.26 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                               | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    623783 | NS      | $10791622.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                    | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   5691661 | NS      | $262852279.82 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   8487275 | NS      | $89192863.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                     | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   2974712 | NS      | $48196778.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                     | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    497694 | NS      | $9607385.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                      | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   3754318 | NS      | $68972987.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                              | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    501502 | NS      | $12267190.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS BV                                                  | JDE PEETS BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    250220 | NS      | $7751100.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                     | ONO PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    901302 | NS      | $23098709.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                     | ORICA LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1118446 | NS      | $11336118.81  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                   | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   7987814 | NS      | $171929263.65 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                   | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    497316 | NS      | $8270745.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                     | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   1642582 | NS      | $7836773.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                  | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   3853566 | NS      | $18578539.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                 | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    589454 | NS      | $18116598.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                          | LATOUR INVESTMENT AB CL B                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    368433 | NS      | $7290111.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                          | ZIM INTEGRATED SHIPPING SERVICES LTD          | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |    209800 | NS      | $4409996.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFINA SA                                                     | SOFINA SA                                     | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     38353 | NS      | $8348424.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS TRUST AND HK ELECTRIC INVESTMENTS LTD | HK ELECT INV AND LTD US                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6592972 | NS      | $4873144.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                                | CYBER AGENT INC                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   1069755 | NS      | $9737335.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                      | WILMAR INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   4780108 | NS      | $14500610.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                               | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   3346656 | NS      | $25200734.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                            | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    717117 | NS      | $11181495.86  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                            | HANG SENG BANK LTD                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1903086 | NS      | $29352476.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                     | SODEXO SA (PRIME FIDELITE EUR 4)              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     84696 | NS      | $8138521.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 166871840 | NS      | $166888527.19 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SAGAX                                                      | AB SAGAX                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    473647 | NS      | $10531634.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                     | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  18786017 | NS      | $51760175.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                    | ENTAIN PLC                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |   1463999 | NS      | $25063266.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                           | ASAHI INTECC CO LTD                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    540799 | NS      | $9680755.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    472816 | NS      | $86891494.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                      | AEROPORTS DE PARIS                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     73885 | NS      | $11388453.99  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                   | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4531783 | NS      | $84340402.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                         | VALEO SA                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    513109 | NS      | $9592369.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                 | VOLKSWAGEN AG                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     73438 | NS      | $14177045.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                    | FORTESCUE METALS GROUP LTD                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4214113 | NS      | $56088488.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                    | KOITO MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520200 | NS      | $8304499.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                   | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    116544 | NS      | $32316580.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                 | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2602333 | NS      | $75837478.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                          | SUMITOMO CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   3707708 | NS      | $13517692.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                     | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    151598 | NS      | $8530447.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                      | UBISOFT ENTERTAINMENT SA                      | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    233626 | NS      | $6499055.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                       | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1656093 | NS      | $42862779.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                             | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1533502 | NS      | $28712803.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                      | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   2444791 | NS      | $141888100.38 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                      | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1805073 | NS      | $42926040.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                             | BMW AG (BAYER MTR WKS)NVTG PFD                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    147879 | NS      | $12832054.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                           | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  41100132 | NS      | $91253108.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                | KAKAKU.COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    332041 | NS      | $5968137.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252040 | NS      | $13121242.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                  | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     67188 | NS      | $18831090.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                   | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    225772 | NS      | $17188201.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                     | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    566035 | NS      | $28259436.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                         | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    933199 | NS      | $120760845.06 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                  | BT GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  17292615 | NS      | $25446275.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                         | CAPLAND ASCENDAS REIT                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   8356938 | NS      | $17221483.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                           | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    609722 | NS      | $11697082.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   2064129 | NS      | $135074070.87 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                      | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    967439 | NS      | $34871701.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                           | A P MOLLER - MAERSK A/S A                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      7723 | NS      | $16396432.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                 | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   6134276 | NS      | $19984370.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                      | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3810 | NS      | $17771864.05  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                              | VENTURE CORP LTD                              | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    689648 | NS      | $8854596.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                      | TOTO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352330 | NS      | $12294656.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                  | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   3071665 | NS      | $63456933.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                               | KEPPEL CORP LTD                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   3624385 | NS      | $20229617.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                          | EVOLUTION MINING LTD                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   4561343 | NS      | $8501389.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                       | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    141822 | NS      | $20976079.43  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1011523 | NS      | $617555178.99 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX                                         | LA FRANCAISE DES JEUX SAEM                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    261437 | NS      | $10482631.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   1567115 | NS      | $7919850.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                   | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    186650 | NS      | $24084105.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                      | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 173299423 | NS      | $98887036.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                          | BARCLAYS PLC ORD                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  41666762 | NS      | $81503205.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                     | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    278463 | NS      | $10791435.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                             | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   2546496 | NS      | $41041506.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GRP AG                                          | CREDIT SUISSE GROUP AG                        | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |   6596413 | NS      | $20176881.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HUSQVARNA AB                                                  | HUSQVARNA AB B SHR                            | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   1044211 | NS      | $8197740.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                     | APA GROUP (STAPLED)                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |   2936043 | NS      | $22400837.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                           | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    740797 | NS      | $18556794.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                           | MAPLETREE PAN ASIA COMMERCIAL TRUST           | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   5858752 | NS      | $7413099.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                           | SCHRODERS PLC (NEW) ORD                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1819622 | NS      | $9821685.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                           | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   3001362 | NS      | $131515245.08 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    260212 | NS      | $11134592.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                            | UNITED INTERNET AG (REG)                      | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    241389 | NS      | $5131844.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                     | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1243525 | NS      | $85753028.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                             | KUEHNE and NAGEL INTL AG REGD                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    135222 | NS      | $32850743.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                  | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   6350405 | NS      | $317527517.92 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                 | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    143716 | NS      | $7182587.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                        | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1098111 | NS      | $34439810.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                        | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1996730 | NS      | $135664295.42 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                     | STOCKLAND UNITS (STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5940146 | NS      | $15508981.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                     | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1515489 | NS      | $37109465.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    213223 | NS      | $16311276.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                             | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   4439349 | NS      | $101208005.64 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                    | OMRON CORP                                    | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    461951 | NS      | $24026644.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                           | NIPPON PROLOGIS INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      5316 | NS      | $13075173.78  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   7005191 | NS      | $833783077.72 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                           | NIPPON TELEGRAPH and TELEPHONE                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2974441 | NS      | $82478301.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                      | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2902296 | NS      | $28464868.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                 | SKANDINAVISKA ENSKI BK SER A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   4050099 | NS      | $46700701.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                      | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   1327876 | NS      | $134070069.90 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                                     | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  13319407 | NS      | $42359852.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                     | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   6680046 | NS      | $38832616.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                          | SCHINDLER HOLDING AG (REG)                    | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     58395 | NS      | $10514389.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                   | NIPPON EXPRESS HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191597 | NS      | $11349451.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                   | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    786402 | NS      | $27359149.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                   | COVESTRO AG                                   | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    480780 | NS      | $19321694.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                      | XINYI GLASS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   4513500 | NS      | $8740588.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                            | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    401624 | NS      | $19691478.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                          | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   3451035 | NS      | $18580100.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                          | FASTIGHETS AB BALDER CL B                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   1570208 | NS      | $7058886.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                    | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71841 | NS      | $21592360.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                        | HAMAMATSU PHOTONICS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349155 | NS      | $18436917.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                               | D'IETEREN SA                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     61928 | NS      | $11794302.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    465858 | NS      | $74534160.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                              | TRANSURBAN GROUP STAPLED UNIT                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   7641536 | NS      | $74708652.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                     | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    430762 | NS      | $26115982.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                 | WHITBREAD PLC                                 | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    502736 | NS      | $15876068.53  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                           | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   7241888 | NS      | $26429724.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                   | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    420340 | NS      | $9093706.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                    | BOLLORE SE                                    | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   2200541 | NS      | $12379858.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                        | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2833716 | NS      | $255967611.82 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                     | EPIROC AB CL B                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    971593 | NS      | $16232265.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                     | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   4568879 | NS      | $94250381.56  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                    | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  13466610 | NS      | $66348757.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                   | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    694303 | NS      | $29672050.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                            | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  29747368 | NS      | $162228594.39 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                        | HIROSE ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74097 | NS      | $9916961.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                  | SECURITAS AB SER B                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1224466 | NS      | $10044134.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                            | NIBE INDUSTRIER AB B SHS                      | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   3771353 | NS      | $35605229.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                                   | YAMAHA CORP                                   | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    349596 | NS      | $13920105.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                        | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     56476 | NS      | $56270960.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                 | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   1004222 | NS      | $37351649.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                    | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2809362 | NS      | $11335476.98  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                    | ACCIONA SA                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     61417 | NS      | $12013494.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                  | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3423889 | NS      | $41737756.69  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                     | ORION OYJ (NEW) B                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    265409 | NS      | $14012829.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                          | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   6243611 | NS      | $41131373.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                     | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1638895 | NS      | $31558548.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                      | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   1029477 | NS      | $16132831.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                              | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1420877 | NS      | $53596094.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                | MEDIOBANCA SPA                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |   1506253 | NS      | $14556219.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                             | FISHER and PAYKEL HEALTHCARE CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1435726 | NS      | $21502355.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                        | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    741936 | NS      | $17029671.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| THALES SA                                                     | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    265536 | NS      | $33968726.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                   | NISSIN FOOD HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    155645 | NS      | $11860930.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                      | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    358807 | NS      | $43488615.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                  | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    679962 | NS      | $14646434.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                         | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     78460 | NS      | $41943468.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                   | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  11557244 | NS      | $32100626.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                              | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   5143177 | NS      | $54663415.55  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                | MCDONALDS HOLDINGS CO(JAPAN)                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    215122 | NS      | $7967681.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                           | BLUESCOPE STEEL LTD                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1193521 | NS      | $14385430.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                      | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |   1042396 | NS      | $29044066.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                        | DR ING HC F PORSCHE AG PFD                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |    283376 | NS      | $32307641.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                   | M and G PLC                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   6398391 | NS      | $14950973.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                        | SINGAPORE AIRLINES LTD (LOC)                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   3334911 | NS      | $13529948.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                      | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    232140 | NS      | $10931308.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                   | SWISS RE LTD                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    750597 | NS      | $67273703.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                         | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   4987112 | NS      | $29850332.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                       | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    899219 | NS      | $52487413.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer