# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000764
**Filing Date:** 2026-6
**Character Count:** 283321
**Document Hash:** 5b586058c9b991632db82c12023dae30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000764.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 261113989

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

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

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

## Series and Classes Contracts Data

### Nuveen International Equity Index Fund (Series ID: S000005368)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014626 | Class R6         | TCIEX           |
| C000014627 | Retirement Class | TRIEX           |
| C000079552 | Premier Class    | TRIPX           |
| C000162545 | Class I          | TCIHX           |
| C000202745 | Class W          | TCIWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

- **b. EDGAR series identifier (if any):** S000005368

- **c. LEI of Series:** 5493007QRNHFHVDGR653

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34789993472.00

**Total Liabilities:** $267975829.00

**Net Assets:** $34522017643.00

**Cash Not Reported:** $39227745.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014626 | 4.72%                | -8.16%               | 5.79%                |
| Class ID C000014627 | 4.69%                | -8.20%               | 5.78%                |
| Class ID C000079552 | 4.69%                | -8.18%               | 5.77%                |
| Class ID C000162545 | 4.72%                | -8.19%               | 5.80%                |
| Class ID C000202745 | 4.68%                | -8.16%               | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222786782.83            | $1330778009.33                             |
| Month 2  | $16596671.69             | $-2983932811.64                            |
| Month 3  | $3756994.86              | $1712028754.76                             |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                       | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    298325 | NS      | $140435062.18 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    366509 | NS      | $22126744.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    925658 | NS      | $190833063.50 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement                                                        | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    977350 | NS      | $41331314.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    228263 | NS      | $159149532.08 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novozymes A.S.                                                              | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    541455 | NS      | $33270101.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG.                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1435707 | NS      | $85014252.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International S.A.                                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    237127 | NS      | $23407393.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev S.A.                                                   | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1544360 | NS      | $116694272.07 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    952347 | NS      | $15675943.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    292118 | NS      | $89621135.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc                                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  17593543 | NS      | $316029913.19 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert S.A.                                               | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    121947 | NS      | $11391811.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | Australian Stock Exchange Ltd                                               | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    289636 | NS      | $12678228.20  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                                         | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    560860 | NS      | $96351368.88  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                                        | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    730489 | NS      | $10452292.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                       | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    613856 | NS      | $11111762.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil S.A.                                             | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1689130 | NS      | $101095497.95 | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges and Clearing Ltd                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1884393 | NS      | $100367866.32 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                               | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   3746142 | NS      | $20371888.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holdings AG                                                          | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     78410 | NS      | $17188106.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Taiyo Nippon Sanso Corp                                                     | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    258296 | NS      | $9106344.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                 | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    515041 | NS      | $13686261.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    320543 | NS      | $78834281.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread plc                                                               | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    265116 | NS      | $8058978.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                      | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1387233 | NS      | $23719937.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent plc                                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    418158 | NS      | $18588700.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2405905 | NS      | $10280835.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    969741 | NS      | $8163845.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A.S.                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    194288 | NS      | $12001880.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    736377 | NS      | $16338176.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1218913 | NS      | $49606377.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche AG.                                                                 | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |    226073 | NS      | $8225923.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group plc                                                                | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   9351114 | NS      | $27490727.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam Rete Gas S.p.A.                                                        | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   3164159 | NS      | $24950715.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                               | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    598030 | NS      | $16140673.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc                                                        | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   3215069 | NS      | $40212995.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas S.A.                                                                  | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    241397 | NS      | $18916986.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Holdings, Inc                                         | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    955184 | NS      | $31934984.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole S.A.                                                        | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1660925 | NS      | $32441366.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc                                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2870664 | NS      | $131467140.91 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    443049 | NS      | $26662355.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | Z Holdings Corp                                                             | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4347221 | NS      | $11434176.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered plc                                                      | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3002251 | NS      | $76451793.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                  | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   5734614 | NS      | $32986578.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc                                                           | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    891120 | NS      | $9786585.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   5689587 | NS      | $200893915.25 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj (Series A)                                                        | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    206482 | NS      | $10028402.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc                                                 | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3888469 | NS      | $167214590.40 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co                                                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2257380 | NS      | $32731325.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas S.A.                                                         | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    122440 | NS      | $7042057.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                              | Leonardo S.p.A.                                                             | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    626493 | NS      | $39121830.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico-Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |         3 | NS      | $564.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund, Inc                                                   | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |     12749 | NS      | $10676081.25  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre                                                                   | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    332800 | NS      | $13483791.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp S.A.                                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    610274 | NS      | $10672093.54  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings plc                                                    | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  13084600 | NS      | $210551582.59 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                                    | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2745794 | NS      | $55527213.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia RSP                                                          | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   9287978 | NS      | $8575979.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    255496 | NS      | $14874187.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc                                                           | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    718947 | NS      | $17418655.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaMall Trust                                                            | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   9178933 | NS      | $17095906.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | Ascendas REIT                                                               | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   6063791 | NS      | $11918174.45  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group plc                                                          | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    232674 | NS      | $14988417.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten, Inc                                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   2291478 | NS      | $11156785.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group plc                                                          | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    238591 | NS      | $22075307.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Co Ltd                                                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    648755 | NS      | $9378900.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding                                                          | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     44046 | NS      | $51714514.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     68316 | NS      | $5764842.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury plc                                                             | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2741954 | NS      | $12267899.98  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group plc                                             | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    718692 | NS      | $93255081.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                                                | CUSIP: Q4933Q124<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |   1540319 | NS      | $11346782.08  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                            | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    854231 | NS      | $11770031.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Don Quijote Co Ltd                                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2936330 | NS      | $16608032.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG.                                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      5486 | NS      | $8222740.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Lindt & Spruengli AG.                                                       | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1443 | NS      | $17683144.56  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati S.p.A.                                                            | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    198243 | NS      | $11574947.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa plc                                                                 | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1977100 | NS      | $21376610.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna Rete Elettrica Nazionale S.p.A.                                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   2171551 | NS      | $26119980.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | Rational AG.                                                                | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      8449 | NS      | $6177876.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc                                                       | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367825 | NS      | $4835258.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                               | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3166060 | NS      | $68595037.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | Israel Chemicals Ltd                                                        | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |   1202413 | NS      | $6438524.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                                           | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     43138 | NS      | $35888540.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    241742 | NS      | $19008962.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1837269 | NS      | $20439346.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel                                                        | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2307859 | NS      | $58422629.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim Ltd                                                           | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1938871 | NS      | $52019965.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Systems Ltd                                                            | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     95246 | NS      | $9735799.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                 | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    359837 | NS      | $6662115.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell S.A.                                                      | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   7922771 | NS      | $30716567.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oil Oyj                                                               | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    659453 | NS      | $22779322.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                                         | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   2236355 | NS      | $7504001.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                  | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    107945 | NS      | $6513028.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8276408 | NS      | $22240283.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc                                                         | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    344499 | NS      | $8106917.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    360555 | NS      | $8905670.37   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2201004 | NS      | $101961432.15 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4967197 | NS      | $219807389.58 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    411871 | NS      | $36052633.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                                                | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  13053750 | NS      | $15866160.23  | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco S.p.A                                               | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    960515 | NS      | $23845378.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain plc                                                                  | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1014649 | NS      | $7489099.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    116747 | NS      | $19542418.75  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                            | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   4393958 | NS      | $14940909.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Auto Trader Group plc                                                       | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1399059 | NS      | $9411362.71   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   4151187 | NS      | $34663183.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom S.A.                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    743608 | NS      | $25031785.04  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                 | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   7126669 | NS      | $21120216.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                                       | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   2986503 | NS      | $18812729.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                  | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    113095 | NS      | $9416549.56   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen International Bank Holding AG.                                   | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    216415 | NS      | $11804490.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc                                                           | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    886256 | NS      | $17882882.74  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                          | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1065286 | NS      | $41818640.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3, Inc                                                                     | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    712959 | NS      | $6867541.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                              | Hulic Co Ltd                                                                | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    765281 | NS      | $8631202.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj (Class B)                                                          | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    544554 | NS      | $34640067.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines Holding AG.                                                | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     83228 | NS      | $28543567.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                  | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   2741235 | NS      | $31790249.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                      | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   2775071 | NS      | $47620968.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                 | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    833925 | NS      | $8131277.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi S.A.                                                                 | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     90424 | NS      | $8740044.09   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    920198 | NS      | $32038364.06  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum S.p.A                                                      | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    317577 | NS      | $6960772.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    198089 | NS      | $68548863.71  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                      | Rentokil Initial plc                                                        | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3965831 | NS      | $26736663.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie S.A.                                                                  | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2857993 | NS      | $94206683.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom RGPT                                                                 | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    554211 | NS      | $11136474.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                 | Seven & I Holdings Co Ltd                                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   3212788 | NS      | $38396259.13  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                              | Concordia Financial Group Ltd                                               | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1596168 | NS      | $15151781.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                                         | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    329509 | NS      | $10378060.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                               | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    389941 | NS      | $9064362.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2842279 | NS      | $46170218.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc                                                  | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    916512 | NS      | $21038802.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Holdings Corp                                           | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1886697 | NS      | $11060653.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG.                                            | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     76220 | NS      | $17901549.73  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Poste Italiane SpA                                        | Poste Italiane S.p.A                                                        | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    708636 | NS      | $18809980.44  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina S.A.                                                                 | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     24302 | NS      | $6222473.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                              | GEA Group AG.                                                               | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    226661 | NS      | $15499438.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    827418 | NS      | $22128045.35  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas S.p.A                                                               | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    938888 | NS      | $11341592.45  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG.                                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     42875 | NS      | $32209859.19  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                            | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    243782 | NS      | $18517538.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                                        | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   8054940 | NS      | $16284614.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   4151613 | NS      | $20904583.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM S.p.A.                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1801788 | NS      | $26253908.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                                  | Tryg A.S.                                                                   | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    511791 | NS      | $12297612.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Holdings, Inc                                                         | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1387439 | NS      | $36170785.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Osaka Securities Exchange Co Ltd                                            | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1560338 | NS      | $18586314.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    971353 | NS      | $25723192.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                 | ALD S.A.                                                                    | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    543314 | NS      | $7352264.13   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group plc                                                   | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1490557 | NS      | $29360078.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                                 | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |    252124 | NS      | $177511.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen                                                                       | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     59715 | NS      | $11728126.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols S.A.                                                                | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    459577 | NS      | $4845808.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG.                                                               | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     42713 | NS      | $10912157.24  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                                               | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |    126787 | NS      | $35041177.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd (ADR)                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    621607 | NS      | $52762002.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                                         | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   2723566 | NS      | $8528827.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                             | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     92196 | NS      | $9048816.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Measuring Instruments Ltd                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     46862 | NS      | $23399905.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    528270 | NS      | $16109036.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                             | AIB Group plc                                                               | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   3301898 | NS      | $38059479.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand S.A.                                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    405789 | NS      | $72702544.63  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj (Class B)                                                         | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    165419 | NS      | $13363924.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                                   | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     95241 | NS      | $25217573.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal S.A.                                                          | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |    675355 | NS      | $39207863.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                                    | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | AU        |    251951 | NS      | $14796631.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG.                                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    118598 | NS      | $20309997.88  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG.                                                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    533097 | NS      | $21859194.37  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    244179 | NS      | $109038132.45 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                    | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    344318 | NS      | $6852237.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                          | Delivery Hero SE                                                            | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    348155 | NS      | $8473456.64   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     39120 | NS      | $44145171.24  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group plc                                                           | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    412646 | NS      | $18967737.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                 | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    318890 | NS      | $14960114.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    189697 | NS      | $23030625.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG.                                                            | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    114892 | NS      | $13400190.38  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian Group Ltd                                                          | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   1410542 | NS      | $51610352.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3041980 | NS      | $12978192.78  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1200619 | NS      | $10272894.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     86510 | NS      | $67843538.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                             | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   2089178 | NS      | $33297310.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Phoenix Group Holdings plc                                                  | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1073355 | NS      | $11042772.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                                               | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  44585250 | NS      | $62752342.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                                    | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   2876150 | NS      | $8203854.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    264944 | NS      | $37677686.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2109427 | NS      | $34367781.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG.                                                                 | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    205578 | NS      | $18185561.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon, Inc                                                                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    774289 | NS      | $57802450.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Holding AG.                                                        | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    123844 | NS      | $33956046.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    217509 | NS      | $15329095.99  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank AB publ                                                         | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   4816356 | NS      | $90571022.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | Hennes & Mauritz AB (B Shares)                                              | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    810417 | NS      | $14545119.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2046081 | NS      | $99056845.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                      | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    781153 | NS      | $25489448.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                          | Pernod-Ricard S.A.                                                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    316504 | NS      | $23529498.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp-Metway Ltd                                                          | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1719887 | NS      | $21402921.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G plc                                                                     | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   3563655 | NS      | $14646448.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa plc                                                           | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1404318 | NS      | $6782326.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB (B Shares)                                                     | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    735436 | NS      | $12342786.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Holcim AG                                                 | Holcim Ltd                                                                  | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    790240 | NS      | $73434114.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4019327 | NS      | $406915230.28 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   4178100 | NS      | $14249257.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                                        | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    246993 | NS      | $5670158.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     48595 | NS      | $7657337.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings plc                                                           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  26810753 | NS      | $493312908.14 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                    | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |   1003225 | NS      | $7443489.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | AddTech AB                                                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    387940 | NS      | $14247477.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG.                                                          | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |   1209252 | NS      | $256266817.58 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd (ADR)                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     94106 | NS      | $14540318.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    166840 | NS      | $8863499.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    180889 | NS      | $12574020.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |   3178946 | NS      | $23327025.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost S.A.                                                                 | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | NL        |    399039 | NS      | $7157273.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco plc                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   9995827 | NS      | $65567567.41  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG.                                                          | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     15670 | NS      | $14349943.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                               | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    644737 | NS      | $9134406.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A.S.                                                    | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1565339 | NS      | $48133222.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    354948 | NS      | $11168519.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    610320 | NS      | $15207802.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1006081 | NS      | $29044947.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   3257357 | NS      | $35586429.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                                               | Investor AB                                                                 | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2829182 | NS      | $114823940.38 | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                               | Hensoldt AG.                                                                | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    106584 | NS      | $9617490.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   2566935 | NS      | $11668904.36  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Monday.com Ltd                                            | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     64529 | NS      | $4250525.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  11517499 | NS      | $41714050.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1375634 | NS      | $41658790.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   1062869 | NS      | $23950272.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                           | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       648 | NS      | $7800887.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     10149 | NS      | $7959126.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | Capitaland Investment Ltd                                                   | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   3764599 | NS      | $8256216.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca plc                                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2427486 | NS      | $460548008.05 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                    | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1690505 | NS      | $35445821.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                      | Dassault Aviation S.A.                                                      | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     29418 | NS      | $10287408.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion plc                                                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   3397209 | NS      | $3118655.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG.                                                                    | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    236324 | NS      | $43593794.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG.                                                   | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    724678 | NS      | $36551230.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran S.A.                                                                 | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    554444 | NS      | $178038921.18 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell plc                                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   8878228 | NS      | $403664348.81 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG.                                                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     43802 | NS      | $10167691.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   3701295 | NS      | $14138946.90  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG.                                                       | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    177458 | NS      | $19259299.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2401763 | NS      | $40952746.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   4156520 | NS      | $79878468.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                 | Aviva plc                                                                   | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4718907 | NS      | $40022259.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd                                                            | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3590803 | NS      | $14374372.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                        | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   1185332 | NS      | $7090852.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                   | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2976420 | NS      | $71159177.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin S.C.A                              | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   1006206 | NS      | $36450831.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group plc (Class A)                                                   | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    257747 | NS      | $21843611.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon plc                                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  14010898 | NS      | $64700489.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK plc                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   6351661 | NS      | $166524470.39 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group plc                                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  12449334 | NS      | $99294284.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders plc                                                               | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1150850 | NS      | $9061772.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise plc                                                                    | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1068738 | NS      | $15284373.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena S.p.A                                       | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   3065855 | NS      | $32681127.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Ing hc F Porsche AG                                    | Dr ING hc F Porsche AG.                                                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |    182863 | NS      | $8880001.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                                   | EXOR NV                                                                     | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    144502 | NS      | $11335226.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas S.A.                                                            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1573738 | NS      | $165276240.54 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage S.A.                                                                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    108651 | NS      | $17517618.27  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1391477 | NS      | $65356923.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | Australia and New Zealand Banking Group                                     | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   4681504 | NS      | $124347815.42 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                  | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144688 | NS      | $68839997.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     43902 | NS      | $8113595.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Metals Group Ltd                                                  | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2639220 | NS      | $38039260.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris                                                          | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     57615 | NS      | $6995821.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Outotec Oyj                                                           | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   1012558 | NS      | $17491248.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                 | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    729658 | NS      | $6443201.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                  | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1157617 | NS      | $7309822.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Covivio SA/France                                         | Fonciere Des Regions                                                        | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     92561 | NS      | $6121792.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueckversicherung AG.                                              | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     94287 | NS      | $28489088.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                                   | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   2051465 | NS      | $15324880.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Co Ltd                                                               | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    143327 | NS      | $7899466.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG.                                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     11654 | NS      | $9934147.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                       | Swiss Prime Site AG.                                                        | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    127683 | NS      | $22126913.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Dufry Group                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    138252 | NS      | $7640295.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma plc                                                                   | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    587085 | NS      | $35329394.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax-Sarco Engineering plc                                                | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    115027 | NS      | $11226286.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS S.A.                                                                    | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    256451 | NS      | $27786473.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    442272 | NS      | $9554764.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta plc                                                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    610071 | NS      | $29587037.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS (Class A)                                             | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4502 | NS      | $10563577.11  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Gruppo S.p.A                                                         | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    549320 | NS      | $14352963.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG. (Preference)                                   | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     59121 | NS      | $5394807.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                         | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    196257 | NS      | $13946215.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink S.E.                                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    461558 | NS      | $10330360.16  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Corp                                                                 | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    153695 | NS      | $18454644.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG.                                                           | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    269197 | NS      | $20105995.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries plc                                                      | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1981189 | NS      | $13001097.04  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel KGaA                                                                 | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    162816 | NS      | $11220604.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG.                                     | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       163 | NS      | $21049081.72  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton S.A.                                       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    388291 | NS      | $207428615.63 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | Matsumotokiyoshi Holdings Co Ltd                                            | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    471925 | NS      | $6891000.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Holdings, Inc                                                | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   9163434 | NS      | $8221129.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Corp Ltd                                                              | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   1453858 | NS      | $20624677.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian S.p.A.                                                             | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    434049 | NS      | $66022804.33  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG.                                                             | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     90216 | NS      | $5954589.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group                                                              | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     35341 | NS      | $38422824.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    442239 | NS      | $23246460.84  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                 | Talanx AG.                                                                  | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    100956 | NS      | $13158628.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining plc                                                        | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    314306 | NS      | $18970479.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank S.A.                                                              | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6038020 | NS      | $76853978.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                                | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |    794449 | NS      | $54555997.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA S.A.                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2617847 | NS      | $126194052.59 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   6063622 | NS      | $32425482.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International                                                        | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     49314 | NS      | $94342663.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                                       | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   1497469 | NS      | $32688113.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods plc                                                | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    482000 | NS      | $12002520.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB (B Shares)                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2489765 | NS      | $86785078.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                                              | 3i Group plc                                                                | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1539051 | NS      | $53524695.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   5028866 | NS      | $213907507.40 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                   | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   3735081 | NS      | $38812099.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon NV                                                                    | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2035975 | NS      | $16871306.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG.                                                            | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    655871 | NS      | $52609670.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   4563836 | NS      | $74685015.71  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris S.A.                                                                | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |    582173 | NS      | $18583744.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1553604 | NS      | $59794638.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                                   | TIS, Inc                                                                    | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    337967 | NS      | $7366000.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault S.A.                                                                | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    288911 | NS      | $10149213.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | Mitsui Sumitomo Insurance Group Holdings, Inc                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   2017587 | NS      | $51880367.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo S.A.                                                                | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    111774 | NS      | $7414996.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi HC Capital Inc                                 | Mitsubishi UFJ Lease & Finance Co Ltd                                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1451844 | NS      | $13187249.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas S.A.                                                         | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    531294 | NS      | $16280617.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |   1054749 | NS      | $57458491.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                                               | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | SG        |    245587 | NS      | $16742227.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca                                                                  | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   2440897 | NS      | $36031975.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis S.A.                                                         | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | PT        |    486821 | NS      | $8140022.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS S.A.                                                      | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    660383 | NS      | $15446323.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc                                                                   | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    655916 | NS      | $4415927.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG. (Registered)                                          | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     36585 | NS      | $12250155.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo plc                                                               | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    359555 | NS      | $15876783.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel S.A.                                                                  | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    346343 | NS      | $14647973.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    320759 | NS      | $26365394.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                               | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     92414 | NS      | $6706858.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                                    | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    113434 | NS      | $6575145.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                                             | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | HK        |   3890712 | NS      | $8163308.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    492846 | NS      | $19266479.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                                  | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |   1698429 | NS      | $13427834.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                    | Dai-ichi Life Holdings, Inc                                                 | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   5447180 | NS      | $49872632.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc                                                         | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   4202294 | NS      | $35292894.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc                                                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1375914 | NS      | $51205194.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Holding S.A.                                                     | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    696588 | NS      | $40194725.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Holdings Ltd                                                        | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    357138 | NS      | $21488501.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | carsales.com Ltd                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    561592 | NS      | $10359586.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd (Tel Aviv)                                          | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    173342 | NS      | $36122860.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                                           | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64678 | NS      | $10316141.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                          | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |   2293527 | NS      | $9602929.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                 | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    187620 | NS      | $13663409.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A.S.                                                                | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    130544 | NS      | $9934261.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  16422138 | NS      | $180294764.83 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    248083 | NS      | $13053060.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                             | REA Group Ltd                                                               | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     83813 | NS      | $10376457.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                                      | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    677836 | NS      | $49402150.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group S.A.                              | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1845251 | NS      | $9308754.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    373927 | NS      | $161046220.85 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | Hochtief AG.                                                                | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     23349 | NS      | $12557768.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |  10074604 | NS      | $236191143.42 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG.                                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    467695 | NS      | $75340358.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore plc                                                                | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  15559823 | NS      | $120928291.21 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                   | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    331609 | NS      | $9315247.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                           | Yandex NV                                                                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |    335716 | NS      | $46406022.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                              | KBC Groep NV                                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    357046 | NS      | $47522080.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group S.A.                                                             | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     71285 | NS      | $11821955.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    115883 | NS      | $33897460.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG.                                                       | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     61859 | NS      | $21627053.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG.                                                          | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    288597 | NS      | $60545730.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Compagnie de Saint-Gobain                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    694748 | NS      | $63652658.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB (B Shares)                                                           | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    541991 | NS      | $13646641.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG.                                                           | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     49014 | NS      | $20500673.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG.                                                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    979712 | NS      | $71335274.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG.                                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     71831 | NS      | $114556779.00 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol YPF S.A.                                                             | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1750715 | NS      | $47026228.84  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    854919 | NS      | $272042694.32 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexho Alliance S.A.                                                       | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    127250 | NS      | $6472380.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci S.A.                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    770367 | NS      | $116496621.52 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB (B Shares)                                                       | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    514824 | NS      | $13904014.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB (Class A)                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2357411 | NS      | $46658277.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON AG.                                                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   3479627 | NS      | $77144174.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB S.A.                                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    195793 | NS      | $53312727.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB (B Shares)                                                    | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    304699 | NS      | $12510643.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   2336224 | NS      | $33197582.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB (B Shares)                                             | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    924685 | NS      | $10595599.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                   | Asahi Glass Co Ltd                                                          | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    300112 | NS      | $10763192.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                                            | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1990793 | NS      | $19589093.86  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Breweries Ltd                                                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2403042 | NS      | $23659457.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | All Nippon Airways Co Ltd                                                   | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    252252 | NS      | $4191972.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co, Inc                                                           | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1403019 | NS      | $45093587.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Seiki Co Ltd                                                          | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    759914 | NS      | $12050270.97  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    368867 | NS      | $28788375.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG. (Preference)                                                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    323602 | NS      | $32815903.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon, Inc                                                                  | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1344461 | NS      | $34588343.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                             | BHP Billiton Ltd                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   7923620 | NS      | $313611675.28 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1763445 | NS      | $36646231.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                           | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2710991 | NS      | $23705198.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                                        | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   5333198 | NS      | $149205086.01 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                                  | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   1095448 | NS      | $31108105.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                      | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    258268 | NS      | $17123433.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                  | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    610132 | NS      | $11556590.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    408764 | NS      | $57756386.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                             | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    432852 | NS      | $9736149.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                                              | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    502953 | NS      | $21989938.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                               | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    574782 | NS      | $70404790.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1041358 | NS      | $55534955.28  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co, Inc                                                | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |   1043617 | NS      | $17949032.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd                                                              | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    872468 | NS      | $12042852.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2151642 | NS      | $23746629.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckver AG.                                                     | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    203623 | NS      | $121801529.75 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                   | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    107721 | NS      | $3705525.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   2728079 | NS      | $54756212.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | Fanuc Ltd                                                                   | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1438905 | NS      | $63560845.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                                                | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   2374962 | NS      | $91633122.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1735298 | NS      | $31935775.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Fuji Heavy Industries Ltd                                                   | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    915182 | NS      | $13631822.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Holdings Co Ltd                                               | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    219214 | NS      | $18423798.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    892261 | NS      | $19228462.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    396367 | NS      | $11864228.48  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                                  | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    727144 | NS      | $24874077.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3320898 | NS      | $153128821.93 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc                                                 | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   2054889 | NS      | $19342394.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                                 | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    869229 | NS      | $26521008.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | Itochu Corp                                                                 | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   9208804 | NS      | $114125616.94 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | Ishikawajima-Harima Heavy Industries Co Ltd                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1594644 | NS      | $29127065.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                                               | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    387900 | NS      | $33177136.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                   | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    525922 | NS      | $98212634.46  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Ltd                                                   | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  17325289 | NS      | $16040136.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd                                                          | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1569042 | NS      | $5180392.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Hong Kong Electric Holdings Ltd                                             | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   2115220 | NS      | $17480332.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                                          | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   5733614 | NS      | $46525032.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   7145802 | NS      | $227224683.89 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                                           | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   2137425 | NS      | $8448612.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc                                                | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352622 | NS      | $10176271.57  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                                 | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    333645 | NS      | $12389228.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Hakko Kogyo Co Ltd                                                    | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    389724 | NS      | $5871540.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                                                | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1972520 | NS      | $34274457.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                 | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1541344 | NS      | $25161580.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1472692 | NS      | $63057725.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   5000614 | NS      | $149247713.12 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   2944498 | NS      | $118165576.51 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                             | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   5014695 | NS      | $160603716.96 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1650785 | NS      | $47044441.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Corp                                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   3614815 | NS      | $73943954.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                               | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   2186453 | NS      | $85099094.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Brewery Co Ltd                                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1192272 | NS      | $18801000.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    301341 | NS      | $138214848.53 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                                               | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    999166 | NS      | $9077748.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Corp Ltd                                                             | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   2269116 | NS      | $19422306.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    553222 | NS      | $9055165.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                  | Kao Corp                                                                    | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    698583 | NS      | $26032596.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co, Inc                                               | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1480426 | NS      | $23716655.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                                                 | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    646709 | NS      | $25276011.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                                 | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   3462451 | NS      | $33395937.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | Nippon Telegraph & Telephone Corp                                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  46102686 | NS      | $44906808.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                    | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   2006100 | NS      | $53362279.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                  | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   2698139 | NS      | $32237505.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp                                                | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   5246187 | NS      | $90510360.56  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                            | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    563348 | NS      | $20243014.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                                   | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1807050 | NS      | $60818962.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1727247 | NS      | $16988363.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                                               | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    988952 | NS      | $23250921.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1724268 | NS      | $84349274.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2393790 | NS      | $38774286.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                                 | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   4779349 | NS      | $138255693.18 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                  | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   5115532 | NS      | $29472588.57  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                                               | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |   1463640 | NS      | $8529518.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                                             | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    634013 | NS      | $12949654.17  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc                                                                | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    112281 | NS      | $11779946.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                           | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   1159096 | NS      | $23417142.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   2635707 | NS      | $121353677.84 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                                                | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    772800 | NS      | $14930567.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                                           | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    914160 | NS      | $19904890.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                                     | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    588311 | NS      | $9015198.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    623747 | NS      | $22869328.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2582608 | NS      | $85650188.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   9588964 | NS      | $192118039.41 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   4082037 | NS      | $44706565.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                                        | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    530483 | NS      | $20038533.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                               | Taisei Corp                                                                 | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    230532 | NS      | $24999060.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                    | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   3006399 | NS      | $54970200.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd (Class A)                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    575143 | NS      | $6255821.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                                           | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2439190 | NS      | $27278512.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                 | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2248180 | NS      | $39359061.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                               | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1689841 | NS      | $62831959.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                                        | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    947970 | NS      | $29386683.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    378609 | NS      | $23277973.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                            | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1107132 | NS      | $72887165.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland Trust Group                                                       | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3770012 | NS      | $11056305.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                             | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   3850384 | NS      | $144566160.60 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                                 | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   2051942 | NS      | $26108932.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1196449 | NS      | $223399203.36 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2465311 | NS      | $82422204.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen Kabushiki Kaisha                                               | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    645903 | NS      | $23212902.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries Inc                                      | Toray Industries, Inc                                                       | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2140343 | NS      | $15367125.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | Toppan Printing Co Ltd                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    384098 | NS      | $11416758.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                  | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    794670 | NS      | $8448968.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    699293 | NS      | $206069498.46 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                            | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    483833 | NS      | $20548321.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd                                                                 | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    787127 | NS      | $7322988.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                                    | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1944787 | NS      | $55385704.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Uni-Charm Corp                                                              | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1819006 | NS      | $10597651.77  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  14775927 | NS      | $283629946.74 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                                      | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     53000 | NS      | $6904417.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc                                                        | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   4687360 | NS      | $37544934.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                                         | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   3445568 | NS      | $7883516.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners plc                                                    | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | NL        |    349626 | NS      | $5321268.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                         | Nippon Steel Corp                                                           | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   7519835 | NS      | $27684263.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MINEBEA MITSUMI Inc                                       | Minebea Co Ltd                                                              | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    580477 | NS      | $11605512.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                            | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   1069947 | NS      | $20350668.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                              | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1758121 | NS      | $93395513.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    118206 | NS      | $32520043.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips Electronics NV                                          | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1184365 | NS      | $31240904.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG.                                                                 | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    103399 | NS      | $7801788.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia S.p.A.                                                       | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  18957331 | NS      | $14960739.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1074344 | NS      | $13250971.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                      | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    364822 | NS      | $12702271.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc                                                        | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2796120 | NS      | $39625891.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                                         | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   1386106 | NS      | $9735972.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    452918 | NS      | $35259557.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HeidelbergCement AG.                                                        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    211325 | NS      | $46627402.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                                     | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    509678 | NS      | $30939088.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners plc                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    320299 | NS      | $30290676.43  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Developments plc                                                    | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2133162 | NS      | $7265015.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays plc                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  21758144 | NS      | $127892429.90 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl plc                                                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    511890 | NS      | $16874978.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP plc                                                                      | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  24574966 | NS      | $194531273.42 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems plc                                                             | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4665604 | NS      | $129766991.44 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group plc                                                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   8833458 | NS      | $30314011.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group plc                                                   | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |   1036601 | NS      | $8340786.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next plc                                                                    | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    180985 | NS      | $31941769.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo plc                                                                  | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3459976 | NS      | $69958555.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson plc                                                                 | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    912311 | NS      | $13462939.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group plc                                                   | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   3143827 | NS      | $14121551.59  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group plc                                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    504547 | NS      | $17419803.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew plc                                                          | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1246920 | NS      | $19294605.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro plc                                                                   | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   2041938 | NS      | $19341198.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2861229 | NS      | $104338517.86 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher plc                                                              | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   2735168 | NS      | $10755512.23  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds TSB Group plc                                                        | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  91789339 | NS      | $124769421.15 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  29507104 | NS      | $46950082.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Assicurazioni Generali S.p.A.                                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1318521 | NS      | $59085521.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | Allianz AG.                                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    593293 | NS      | $270976104.95 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                               | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    263016 | NS      | $15438177.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | Air Liquide                                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    912287 | NS      | $196269569.70 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto plc                                                               | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1761082 | NS      | $177405232.71 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter S.A.                                                              | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1042585 | NS      | $17349733.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone                                                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   1014565 | NS      | $79489161.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential plc                                                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3959238 | NS      | $59663889.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues S.A.                                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    290144 | NS      | $17159043.62  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor S.A.                                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    294201 | NS      | $14559633.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8913490 | NS      | $196831237.52 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG.                                                              | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    146855 | NS      | $12174227.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG.                                                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1544419 | NS      | $69248189.60  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1386472 | NS      | $88923543.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo S.p.A.                                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  21832886 | NS      | $148337620.55 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre S.A.                                                                 | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1521277 | NS      | $7447146.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group S.A.                                                   | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    521386 | NS      | $16387338.53  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour S.A.                                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    942511 | NS      | $18749712.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Cap Gemini S.A.                                                             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    237639 | NS      | $28900778.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales S.A.                                                                 | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    146292 | NS      | $40191839.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander S.A.                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  22981343 | NS      | $280425611.23 | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                            | Continental AG.                                                             | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    178467 | NS      | $13503356.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG.                                                             | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1153991 | NS      | $47698919.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                                              | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1039328 | NS      | $53430276.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS (Class B)                                             | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6074 | NS      | $14390471.40  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit S.p.A                                                             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2196933 | NS      | $169784177.68 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa S.A.                                                                 | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    474986 | NS      | $21289671.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios S.A.                            | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    278007 | NS      | $40070438.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4571435 | NS      | $132303620.10 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                                        | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   3163507 | NS      | $27969020.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6168638 | NS      | $10006459.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co                                                                | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   5637739 | NS      | $9040504.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila Oyj (B Shares)                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    793555 | NS      | $33327059.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj (B Shares)                                                        | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    438316 | NS      | $10782440.98  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                               | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    520913 | NS      | $10998352.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG.                                                                     | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    231540 | NS      | $16344428.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    559346 | NS      | $9443146.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG.                                                                     | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     30700 | NS      | $6136746.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group plc                                                  | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   1085298 | NS      | $21523835.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                                     | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    299821 | NS      | $8491766.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                                      | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   2536916 | NS      | $12564652.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2618246 | NS      | $329785416.80 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Ericsson (LM) (B Shares)                                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   4383328 | NS      | $52288707.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | Total S.A.                                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3097016 | NS      | $287940522.99 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS (Class B)                                                      | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    151397 | NS      | $20501243.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Co Ltd                                                         | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1459491 | NS      | $9205048.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1625524 | NS      | $272914201.28 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    470506 | NS      | $99591784.79  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A.S.                                                               | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    165597 | NS      | $4820608.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   8400000 | PA      | $8389133.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                 | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2164262 | NS      | $33174306.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                                             | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    380837 | NS      | $4528410.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American plc                                                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1733015 | NS      | $85758114.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                       | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    694260 | NS      | $23230174.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group plc                                                              | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1515843 | NS      | $18078910.57  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME S.A.                                                               | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |   1161466 | NS      | $31722660.85  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    197059 | NS      | $25516588.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | Adidas-Salomon AG.                                                          | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    265340 | NS      | $45919090.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI S.p.A.                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   3164157 | NS      | $89470981.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                                       | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    205066 | NS      | $3224840.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   7752292 | NS      | $138770487.94 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | Financiere de Tubize S.A.                                                   | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     33136 | NS      | $7630617.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                   | Nippon Mining Holdings, Inc                                                 | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    885321 | NS      | $27466480.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    605963 | NS      | $875947151.49 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                                                | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6153868 | NS      | $11190648.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                           | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    124863 | NS      | $8761469.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10100000 | PA      | $10093943.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                                        | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    296447 | NS      | $71727891.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG.                                                       | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    431518 | NS      | $8925167.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24933062.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                             | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    823196 | NS      | $24665287.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV                                                      | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    676937 | NS      | $9883414.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV                                                      | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | GB        |    125006 | NS      | $1823495.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever plc                                                                | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3407044 | NS      | $198682183.31 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2035000 | PA      | $2022347.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes         | Federal Agricultural Mortgage Corp Discount Notes                           | CUSIP: 31315LXB9<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4989529.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9996066.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group plc                                           | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    221000 | NS      | $31598819.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont S.A.                                               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    840666 | NS      | $161338321.64 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                    | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     88713 | NS      | $43623864.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd (ADR)                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1799948 | NS      | $63124176.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                                   | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | DE        |    326666 | NS      | $11143080.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                                               | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |   1200000 | NS      | $24670090.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14983617.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae Discount Notes                                 | Federal National Mortgage Association Discount Notes                        | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4996011.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  24185000 | PA      | $24141578.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE                                                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    653932 | NS      | $31669637.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11000000 | PA      | $10908826.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9973075.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group plc                                                 | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1007917 | NS      | $64132310.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19922108.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                    | CSG NV                                                                      | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |    320493 | NS      | $6941072.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                                       | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     80001 | NS      | $3600045.00   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Verisure PLC                                              | Verisure plc                                                                | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | SE        |    398020 | NS      | $4973213.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12424388.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                              | Sunbelt Rentals Holdings, Inc                                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |    646382 | NS      | $48584643.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures                       | ICE US mini MSCI EAFE Index Futures                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4397 | NC      | $669685085.00 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG.                                                           | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1096005 | NS      | $446621862.16 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19838843.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385WT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5992221.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank                                                      | CUSIP: 313385J56<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3500000 | PA      | $3444504.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385G34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5250000 | PA      | $5176180.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385C79<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6250000 | PA      | $6179473.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385ZL3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9922108.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385F43<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5919823.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385H25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9852411.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9366000 | PA      | $9316360.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                        | Federal Farm Credit Discount Notes                                          | CUSIP: 313313XP8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9967000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2674732 | NS      | $75579918.17  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                        | Federal Farm Credit, 05                                                     | CUSIP: 313313XG8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9974072.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5625000 | PA      | $5620512.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385WS1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    635000 | PA      | $634240.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385YP5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12000000 | PA      | $11931600.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385ZJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9000000 | PA      | $8931695.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385L61<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24561222.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                        | Federal Farm Credit, 07                                                     | CUSIP: 313313ZH4<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9925104.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384AQ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24353611.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385M37<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9135000 | PA      | $8970115.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank, 08                                                  | CUSIP: 313385D45<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9882163.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384AW9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20000000 | PA      | $19470955.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Fixed Income Clearing Corporation                                           | CUSIP: RPES1D4L1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        | 293880085 | PA      | $293880085.10 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                                          | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1182396 | NS      | $7229630.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | Nidec Corp                                                                  | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1282664 | NS      | $19757846.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Tobacco Group plc                                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1182142 | NS      | $44912687.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2964495 | NS      | $438121735.28 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Ltd                                                              | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1892932 | NS      | $47002431.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica plc                                                                | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   7317363 | NS      | $21387850.03  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG.                                                           | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |    334034 | NS      | $19483837.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel KGaA (Preference)                                                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    247910 | NS      | $18039909.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    433513 | NS      | $10409892.44  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues S.A.                                              | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  11459532 | NS      | $12248868.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj (R Shares)                                                   | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    904040 | NS      | $10066095.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | Energias de Portugal S.A.                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   4920667 | NS      | $26838689.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG.                                                      | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    943750 | NS      | $8086466.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad Holdings NV                                                        | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    177272 | NS      | $5252816.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                 | Orange S. A.                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2935636 | NS      | $61126821.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Corp Ltd                                                            | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   6050756 | NS      | $23238059.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                                 | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    226046 | NS      | $6514271.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                            | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2585954 | NS      | $24864779.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies                                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |    131605 | NS      | $14801614.35  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | Dieteren S.A.                                                               | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     31859 | NS      | $6583385.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB (A Shares)                                                      | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1322641 | NS      | $46754329.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB (B Shares)                                                         | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    878161 | NS      | $18019290.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings plc                                                        | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1331038 | NS      | $34922648.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                  | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |   1215211 | NS      | $32741664.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | Softbank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   5798684 | NS      | $198076121.10 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                      | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   2447491 | NS      | $20741203.64  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco plc                                                | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   3408247 | NS      | $200728026.91 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG.                                                                | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     40156 | NS      | $33965055.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SembCorp Industries Ltd                                                     | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1428727 | NS      | $7497874.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                    | Daimler AG. (Registered)                                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1119400 | NS      | $65249941.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | Scottish & Southern Energy plc                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1868594 | NS      | $66903811.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                                       | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    795433 | NS      | $18377446.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    761502 | NS      | $68733592.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   8290740 | NS      | $105346809.56 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                                  | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    694677 | NS      | $17501044.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi-Aventis                                                              | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1709770 | NS      | $159994208.54 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                                          | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   1456901 | NS      | $8176312.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   2440601 | NS      | $246841563.64 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    103359 | NS      | $7032674.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                           | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    788692 | NS      | $17326925.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 249135957 | NS      | $249135957.08 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina S.A.                                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     67906 | NS      | $5741059.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica S.A.                                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   5784045 | NS      | $26100604.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                        | Hikari Tsushin, Inc                                                         | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     28760 | NS      | $6983960.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1186583 | NS      | $352606263.39 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                    | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1221775 | NS      | $29310950.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc                                                          | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1860073 | NS      | $69296515.08  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd                                                        | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   1659238 | NS      | $23084941.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG. (Registered)                                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2826931 | NS      | $87829998.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel S.p.A.                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  12687738 | NS      | $148138007.32 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    110147 | NS      | $67720680.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG.                                                  | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    336710 | NS      | $15235607.15  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Bank der Oesterreichischen Sparkassen AG.                             | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    477388 | NS      | $52749463.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe S.A.                                                        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    353518 | NS      | $33031761.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A.S.                                                                 | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    164444 | NS      | $5215106.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                           | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     65872 | NS      | $3637044.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG.                                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     53708 | NS      | $36293751.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG.                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   5727268 | NS      | $184994400.29 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG.                                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2028710 | NS      | $136441386.39 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG.                                                | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    460478 | NS      | $42139793.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health plc                                                              | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    121704 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi Unicem S.p.A.                                                         | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    126552 | NS      | $6929194.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     72435 | NS      | $70861390.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale                                                            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1075423 | NS      | $86571564.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1649316 | NS      | $69381975.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   4932199 | NS      | $49986647.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                                          | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2465810 | NS      | $12017590.47  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                      | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    874974 | NS      | $30103893.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona S.A.                                                                | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     38392 | NS      | $11175238.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     14310 | NS      | $51030293.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TeliaSonera AB                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   3643190 | NS      | $19043118.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting