# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001752724-23-040628
**Filing Date:** 2023-2
**Character Count:** 146821
**Document Hash:** 57b86e5df2c8ef40ea6507c52edc0212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040628.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 23668305

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### International Tilts Master Portfolio (Series ID: S000043688)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000135466 | International Tilts Master Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** International Tilts Master Portfolio

- **b. EDGAR series identifier (if any):** S000043688

- **c. LEI of Series:** 5493004HUP3600ZFJ783

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $265153191.13

**Total Liabilities:** $11886598.15

**Net Assets:** $253266592.98

**Cash Not Reported:** $200396.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135466 | 6.11%                | 13.03%               | -1.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4488125.06             | $17803238.41                               |
| Month 2  | $-2235679.53             | $30762020.30                               |
| Month 3  | $236406.50               | $-3773398.63                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** M1EA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     10900 | NS      | $468375.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                  | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |      7200 | NS      | $7988.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      6608 | NS      | $337842.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                        | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3200 | NS      | $79026.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H Lundbeck A/S                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4136 | NS      | $15488.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5048 | NS      | $3673390.99   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    171000 | NS      | $580510.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                            | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    183000 | NS      | $397007.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                        | L E Lundbergforetagen AB                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1326 | NS      | $56531.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                    | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      6900 | NS      | $239770.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                 | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |       400 | NS      | $7861.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BT Group PLC                                    | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1223592 | NS      | $1652184.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                       | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    179745 | NS      | $835040.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                     | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1355302.71   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                   | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     49500 | NS      | $560026.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                 | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      1700 | NS      | $11102.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6247 | NS      | $2237035.39   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                     | Jenoptik AG                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |         2 | NS      | $54.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust             | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     45200 | NS      | $56474.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                        | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $167021.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc              | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     14600 | NS      | $466759.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $514417.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     19538 | NS      | $1257959.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                        | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7592 | NS      | $137138.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       629 | NS      | $236130.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                  | Flight Centre Travel Group Ltd                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     43582 | NS      | $426530.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd              | Teva Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      5178 | NS      | $47749.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dolphin Drilling ASA                            | Dolphin Drilling ASA                                  | CUSIP: 000000000<br>LEI: 213800HA8RPX3LW25M74 | Long             | EC               | CORP              | NO        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Swire Properties Ltd                            | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    127400 | NS      | $322690.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                          | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     86741 | NS      | $1787368.41   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9700 | NS      | $729503.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13527.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd             | Shapir Engineering and Industry Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4208 | NS      | $33190.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     37300 | NS      | $429041.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      5728 | NS      | $6398.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                        | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    329289 | NS      | $1596668.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                    | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     26300 | NS      | $200173.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    582060 | NS      | $3358452.23   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7066 | NS      | $3852748.06   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd    | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     76430 | NS      | $131116.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                    | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     77000 | NS      | $3045978.05   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       122 | NS      | $1243184.85   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                             | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     21242 | NS      | $2397976.46   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                              | Travis Perkins PLC                                    | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      4123 | NS      | $44079.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     30000 | NS      | $158181.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      6272 | NS      | $38801.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc              | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    150800 | NS      | $1012382.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                    | RS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |       782 | NS      | $8419.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                   | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     93929 | NS      | $182838.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    187400 | NS      | $359300.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                           | Deterra Royalties Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8528 | NS      | $26405.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    203779 | NS      | $549157.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                        | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     10000 | NS      | $19480.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      1332 | NS      | $9837.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                     | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3400 | NS      | $107169.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                     | Bellway PLC                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      4879 | NS      | $111574.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                  | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      7300 | NS      | $117133.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                   | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      8068 | NS      | $25935.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30276 | NS      | $1528569.05   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5718 | NS      | $397142.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                   | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2040 | NS      | $161008.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     39743 | NS      | $4103094.21   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10642 | NS      | $552082.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                           | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1300 | NS      | $15738.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                    | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      1300 | NS      | $22928.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1200 | NS      | $11048.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                             | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34133 | NS      | $126770.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     20833 | NS      | $115673.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                  | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1300 | NS      | $83263.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                      | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5067 | NS      | $932488.18    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     17953 | NS      | $853018.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                               | Remy Cointreau SA                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1320 | NS      | $222569.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA             | Banca Monte dei Paschi di Siena SpA                   | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     11725 | NS      | $24140.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                            | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     33600 | NS      | $33247.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                         | Aker Carbon Capture ASA                               | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |         9 | NS      | $10.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2982 | NS      | $154358.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                     | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $437688.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                        | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     14397 | NS      | $284750.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22413 | NS      | $1276176.77   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7474 | NS      | $67295.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                       | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      3128 | NS      | $28897.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2400 | NS      | $182931.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7036 | NS      | $836597.19    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                 | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1400 | NS      | $55323.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    184417 | NS      | $5198865.91   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                  | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $70786.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                               | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     21245 | NS      | $516743.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                    | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       616 | NS      | $169102.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    130000 | NS      | $43794.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $74582.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     59400 | NS      | $1085651.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3260 | NS      | $561339.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     10293 | NS      | $589192.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                     | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3126 | NS      | $191006.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     32896 | NS      | $4467788.74   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                | NWS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     51000 | NS      | $44022.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                      | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $40641.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                    | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       105 | NS      | $5726.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     30701 | NS      | $358387.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19964.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                             | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1300 | NS      | $151271.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                     | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5205 | NS      | $93681.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                       | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       242 | NS      | $11408.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA  | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1054 | NS      | $30158.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                        | DWS Group GmbH & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      7588 | NS      | $244868.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                 | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8553.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                | Buzzi Unicem SpA                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3982 | NS      | $76733.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                         | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     37705 | NS      | $1149154.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                   | Proximus SADP                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      4771 | NS      | $46063.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     53254 | NS      | $1335803.86   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      3100 | NS      | $155980.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4405 | NS      | $305338.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     21800 | NS      | $1108984.18   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     14500 | NS      | $207563.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3601 | NS      | $460095.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       600 | NS      | $176297.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                  | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11043.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                    | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     60100 | NS      | $489720.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1808779 | NS      | $987073.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1422 | NS      | $601214.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                     | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     17000 | NS      | $232244.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                | Dunelm Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |         3 | NS      | $35.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1623 | NS      | $114716.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6981 | NS      | $2193690.83   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                 | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $103825.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6321 | NS      | $194318.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                 | OZ Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      9587 | NS      | $180706.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                           | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       900 | NS      | $136542.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1765295.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                      | Fancl Corp                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32575.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     23356 | NS      | $1466129.35   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    136276 | NS      | $271875.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                   | Trelleborg AB                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       598 | NS      | $13812.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7200 | NS      | $231744.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     29550 | NS      | $816999.18    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5830767 | NS      | $5832516.18   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                          | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    164540 | NS      | $2475867.77   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                          | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       105 | NS      | $231405.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                      | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3000 | NS      | $436572.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                        | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       400 | NS      | $15880.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     21642 | NS      | $1089319.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                       | PRADA SpA                                             | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      3200 | NS      | $17964.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                      | Eurazeo SE                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       241 | NS      | $15004.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EAFE MAR23                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        51 | NC      | $-95842.22    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |        40 | NS      | $15.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                           | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     24795 | NS      | $881115.73    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                          | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     62500 | NS      | $535809.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                       | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        18 | NS      | $9160.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                    | ams-OSRAM AG                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     17802 | NS      | $130428.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                        | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       893 | NS      | $22278.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     43200 | NS      | $975601.57    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                        | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     43330 | NS      | $1029761.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        17 | NS      | $23600.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                      | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      4100 | NS      | $146052.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                    | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1144 | NS      | $146123.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     13000 | NS      | $71051.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     46000 | NS      | $57375.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                          | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     14000 | NS      | $41067.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3826 | NS      | $106575.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    195460 | NS      | $3378180.93   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                            | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $1605597.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                            | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     53880 | NS      | $1027697.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    151600 | NS      | $1180562.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     41635 | NS      | $799061.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                               | Aker Horizons ASA                                     | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |         1 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd              | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     32000 | NS      | $70926.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allkem Ltd                                      | Allkem Ltd                                            | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     59091 | NS      | $447656.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                        | Ubisoft Entertainment SA                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     10523 | NS      | $297283.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7653 | NS      | $992287.40    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       739 | NS      | $125329.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                       | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     76739 | NS      | $188997.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Freenet AG                                      | Freenet AG                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      6770 | NS      | $147208.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                 | Pirelli & C SpA                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     78004 | NS      | $334368.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                  | Paz Oil Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       194 | NS      | $24192.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                   | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     22200 | NS      | $46410.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $19930.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA                     | UnipolSai Assicurazioni SpA                           | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |      4922 | NS      | $12117.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Direct Line Insurance Group PLC                 | Direct Line Insurance Group PLC                       | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     23013 | NS      | $61338.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                       | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7009 | NS      | $949903.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                               | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    279469 | NS      | $755807.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    113665 | NS      | $2244896.06   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                             | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     13134 | NS      | $84484.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     26500 | NS      | $361973.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18360 | NS      | $423969.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                       | Reply SpA                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       448 | NS      | $51393.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    140900 | NS      | $2142473.01   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                     | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $131147.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                       | Eramet SA                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       213 | NS      | $19166.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                  | Dr Martens PLC                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      3672 | NS      | $8333.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3100 | NS      | $380616.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                         | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     21800 | NS      | $306812.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                              | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3056 | NS      | $165463.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3712 | NS      | $526863.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     37158 | NS      | $4292096.53   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                          | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    161000 | NS      | $571511.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                         | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     35766 | NS      | $1409449.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                   | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2344 | NS      | $67799.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     14784 | NS      | $1546926.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                            | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       600 | NS      | $10527.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    131959 | NS      | $175936.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd           | Taisho Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35189.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                      | Vector Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18296 | NS      | $47855.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                             | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2703 | NS      | $92962.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DMG Mori Co Ltd                                 | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     37700 | NS      | $499251.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Sega Sammy Holdings Inc                         | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     33100 | NS      | $499792.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                           | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6100 | NS      | $285280.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6364 | NS      | $189305.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                               | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2198 | NS      | $76830.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                       | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     45500 | NS      | $332938.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                   | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       887 | NS      | $19078.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1164 | NS      | $100012.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12700 | NS      | $731452.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    100319 | NS      | $1435170.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     19876 | NS      | $316366.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5600 | NS      | $133133.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2958 | NS      | $467769.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The      | First International Bank Of Israel Ltd/The            | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       295 | NS      | $11635.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     17435 | NS      | $38625.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2009586.77   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16276.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24734 | NS      | $3346988.84   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                              | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3461 | NS      | $28075.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6512 | NS      | $326750.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                    | Volvo Car AB                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      9517 | NS      | $43334.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2033 | NS      | $86532.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                      | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7400 | NS      | $1107384.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                       | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7175 | NS      | $645354.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6979 | NS      | $1372925.87   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                            | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    161660 | NS      | $2559321.69   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                               | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      1300 | NS      | $16478.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                         | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     47919 | NS      | $985547.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                               | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     38600 | NS      | $526602.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                     | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     10947 | NS      | $969192.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     10389 | NS      | $1288751.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                   | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     86413 | NS      | $1227959.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                   | Novozymes A/S                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      7997 | NS      | $405717.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     27500 | NS      | $295498.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                               | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18500 | NS      | $372964.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                             | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     56790 | NS      | $1129926.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     11939 | NS      | $670565.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                          | SES SA                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         5 | NS      | $32.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                           | Carl Zeiss Meditec AG                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      4283 | NS      | $538346.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     12542 | NS      | $78103.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                           | PSP Swiss Property AG                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       186 | NS      | $21849.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                   | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7734 | NS      | $544349.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4373 | NS      | $625520.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                              | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1938765.66   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                      | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     41251 | NS      | $2484586.50   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                         | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     13158 | NS      | $205499.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3708 | NS      | $51348.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                  | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     93033 | NS      | $321182.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                    | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     64600 | NS      | $1379321.99   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                    | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    324000 | NS      | $908876.73    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                     | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17455.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                           | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      2057 | NS      | $107902.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                   | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      4200 | NS      | $106530.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                              | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |        13 | NS      | $50.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                   | Budweiser Brewing Co APAC Ltd                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     17400 | NS      | $54392.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB                               | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     51367 | NS      | $1246289.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                           | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     12663 | NS      | $119314.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                      | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     96198 | NS      | $981263.45    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                      | Signify NV                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       594 | NS      | $19995.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                  | Downer EDI Ltd                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      3431 | NS      | $8622.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                 | thyssenkrupp AG                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      2485 | NS      | $15090.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10655 | NS      | $71383.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES  | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5082227 | NS      | $5082227.31   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1172 | NS      | $126060.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     34900 | NS      | $452079.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7688 | NS      | $1499114.94   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2804 | NS      | $149425.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                     | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     60139 | NS      | $1221038.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc             | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     12100 | NS      | $486812.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2761 | NS      | $156837.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2841 | NS      | $106714.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                     | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         9 | NS      | $27566.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                    | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     82500 | NS      | $48117.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     38174 | NS      | $541671.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                    | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1676 | NS      | $222316.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     16800 | NS      | $538059.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1612 | NS      | $770660.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       951 | NS      | $368508.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $383114.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       600 | NS      | $39012.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $143064.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                              | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41597.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    140774 | NS      | $2616456.33   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                | Wacker Chemie AG                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4507 | NS      | $574363.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA     | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     43235 | NS      | $415447.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                           | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     14600 | NS      | $465819.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    160651 | NS      | $4976476.55   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                      | Assicurazioni Generali SpA                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10656 | NS      | $189490.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                          | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       816 | NS      | $64295.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      1739 | NS      | $12970.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     35663 | NS      | $1207846.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                          | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      4033 | NS      | $85682.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     31061 | NS      | $441670.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                            | Man Group PLC/Jersey                                  | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |      6913 | NS      | $17786.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      6200 | NS      | $107576.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                     | Aalberts NV                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       609 | NS      | $23721.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1218 | NS      | $261185.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                     | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1654 | NS      | $87888.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                             | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     20900 | NS      | $883922.23    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                              | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       300 | NS      | $13272.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12373 | NS      | $636838.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                            | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1020 | NS      | $1578808.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                             | UNITE Group PLC/The                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      1648 | NS      | $18079.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     41283 | NS      | $3980776.45   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      2600 | NS      | $25763.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8782 | NS      | $1468139.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      5403 | NS      | $20738.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                          | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1540 | NS      | $68079.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3643 | NS      | $363159.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    286725 | NS      | $545583.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                        | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30527.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                      | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     24600 | NS      | $1188863.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |       698 | NS      | $36456.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                          | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       468 | NS      | $1047666.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1800 | NS      | $114781.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      6235 | NS      | $116000.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                          | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2500 | NS      | $135814.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                   | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     78400 | NS      | $1303250.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                 | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1500 | NS      | $73520.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                         | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     13100 | NS      | $106553.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                          | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24992 | NS      | $402593.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     41000 | NS      | $245624.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       647 | NS      | $124468.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                      | Lawson Inc                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1368652.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                   | Schaeffler AG                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |        11 | NS      | $74.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                  | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     18000 | NS      | $93924.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                           | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6300 | NS      | $83268.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     13800 | NS      | $140003.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                      | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29730 | NS      | $415540.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    210495 | NS      | $629403.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     48500 | NS      | $441157.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd               | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7000 | NS      | $24368.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       114 | NS      | $17640.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                          | K+S AG                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      6769 | NS      | $133443.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                      | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     54103 | NS      | $2368188.69   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     29955 | NS      | $4129332.76   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                        | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $12953.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       324 | NS      | $13249.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                        | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     17100 | NS      | $391689.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                    | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $55669.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     41288 | NS      | $1545270.52   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                     | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     23600 | NS      | $669073.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     64074 | NS      | $427286.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                  | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $118866.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     50239 | NS      | $294370.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     89600 | NS      | $2799701.61   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                       | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      7802 | NS      | $788828.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                    | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1271 | NS      | $3703.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       682 | NS      | $25490.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5977 | NS      | $191235.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                            | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     37529 | NS      | $1349529.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                          | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $20105.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    102400 | NS      | $3105473.18   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                            | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     15809 | NS      | $131727.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     46641 | NS      | $455051.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    310655 | NS      | $314605.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                            | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |      7051 | NS      | $17854.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                      | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       775 | NS      | $21611.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     50532 | NS      | $1333142.12   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     21723 | NS      | $675213.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                      | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8628 | NS      | $99639.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinden Corp                                     | Kinden Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26129.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                            | Benesse Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     48900 | NS      | $743475.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                        | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    340700 | NS      | $1221621.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     48936 | NS      | $4428581.67   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    106565 | NS      | $1276579.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                              | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      4304 | NS      | $528507.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    353200 | NS      | $3900522.34   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     25700 | NS      | $901279.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                      | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      6494 | NS      | $357256.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                           | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     37500 | NS      | $229993.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                    | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      7072 | NS      | $256194.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                  | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     46600 | NS      | $640589.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                           | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $236430.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       321 | NS      | $12999.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                            | Nufarm Ltd/Australia                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |         1 | NS      | $4.17         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16025 | NS      | $2007192.56   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       510 | NS      | $80006.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1131 | NS      | $132499.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                 | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      7500 | NS      | $28497.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1450 | NS      | $115388.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                        | Davide Campari-Milano NV                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5094 | NS      | $51715.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2977 | NS      | $55896.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1160 | NS      | $22752.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7888 | NS      | $1107747.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                             | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4181 | NS      | $1188326.38   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     45039 | NS      | $1618712.64   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     36724 | NS      | $1116111.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA  | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       617 | NS      | $25647.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20429 | NS      | $799997.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    208087 | NS      | $242017.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                           | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1947307.20   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     60200 | NS      | $55285.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                              | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     35598 | NS      | $1731920.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                    | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      1574 | NS      | $9523.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                       | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     38300 | NS      | $272013.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                 | Teleperformance                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2477 | NS      | $592164.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                        | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     42200 | NS      | $89448.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     34814 | NS      | $2276656.91   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     68819 | NS      | $133130.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                              | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     14191 | NS      | $57441.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     97457 | NS      | $1764064.68   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     75107 | NS      | $411142.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    288452 | NS      | $1737422.88   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                 | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     86900 | NS      | $2821188.90   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                        | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    112000 | NS      | $50459.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    117209 | NS      | $726406.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Master Investment Portfolio

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer