# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-000445
**Filing Date:** 2026-1
**Character Count:** 327694
**Document Hash:** 893fc6573841bcd9338d2a680c3be6d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000445.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26555385

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Index Fund**

**November 30, 2025**

SPI-NPRT3-0126

1.810719.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 6.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telstra Group Ltd  | 13985604 | 45080328 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 1332262 | 30348350 |
| REA Group Ltd  | 186046 | 23879085 |
|  |  | 54227435 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.3% |  |  |
| Wesfarmers Ltd  | 3994961 | 214304417 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 1954492 | 74703520 |
| Lottery Corp/The  | 7835757 | 28080771 |
|  |  | 102784291 |
| TOTAL CONSUMER DISCRETIONARY |  | 317088708 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Coles Group Ltd  | 4724957 | 69092800 |
| Woolworths Group Ltd  | 4300596 | 82610140 |
|  |  | 151702940 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 11433685 | 48240614 |
| Woodside Energy Group Ltd  | 6692773 | 109465261 |
|  |  | 157705875 |
| Financials - 2.6% |  |  |
| Banks - 2.0% |  |  |
| ANZ Group Holdings Ltd  | 10503392 | 238368137 |
| Commonwealth Bank of Australia  | 5891373 | 588647883 |
| National Australia Bank Ltd  | 10783312 | 283524430 |
| Westpac Banking Corp  | 12041245 | 296540806 |
|  |  | 1407081256 |
| Capital Markets - 0.3% |  |  |
| ASX Ltd  | 684025 | 26081689 |
| Macquarie Group Ltd  | 1274697 | 164551599 |
|  |  | 190633288 |
| Financial Services - 0.0% |  |  |
| Washington H Soul Pattinson & Co Ltd  | 1203744 | 29826096 |
| Insurance - 0.3% |  |  |
| Insurance Australia Group Ltd  | 8326917 | 42333746 |
| Medibank Pvt Ltd  | 9695399 | 30171718 |
| QBE Insurance Group Ltd  | 5316605 | 67051095 |
| Suncorp Group Ltd  | 3812208 | 43857295 |
|  |  | 183413854 |
| TOTAL FINANCIALS |  | 1810954494 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 230235 | 42092981 |
| Health Care Providers & Services - 0.1% |  |  |
| Sigma Healthcare Ltd  | 18289296 | 34508829 |
| Sonic Healthcare Ltd  | 1652952 | 25271934 |
|  |  | 59780763 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 202360 | 35336848 |
| TOTAL HEALTH CARE |  | 137210592 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 4796407 | 75605327 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 2610311 | 17067249 |
| Professional Services - 0.1% |  |  |
| Computershare Ltd  | 1832575 | 43101953 |
| Trading Companies & Distributors - 0.0% |  |  |
| SGH Ltd  | 716412 | 22195908 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 10963416 | 107237442 |
| TOTAL INDUSTRIALS |  | 265207879 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 709796 | 33955968 |
| Materials - 2.0% |  |  |
| Metals & Mining - 2.0% |  |  |
| BHP Group Ltd  | 17880165 | 489254856 |
| Evolution Mining Ltd  | 7148480 | 55637921 |
| Fortescue Ltd  | 5961670 | 83622923 |
| Glencore PLC  | 35387920 | 169159755 |
| Lynas Rare Earths Ltd (b) | 3191600 | 30424226 |
| Northern Star Resources Ltd  | 4785022 | 85144078 |
| Rio Tinto Ltd  | 1306855 | 113256291 |
| Rio Tinto PLC  | 3973696 | 285320564 |
| South32 Ltd  | 15840499 | 33565212 |
|  |  | 1345385826 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.0% |  |  |
| Stockland unit  | 8527936 | 33634204 |
| Industrial REITs - 0.2% |  |  |
| Goodman Group unit  | 7198668 | 139977034 |
| Retail REITs - 0.1% |  |  |
| Scentre Group unit  | 18364251 | 49087864 |
| Vicinity Ltd unit  | 13764223 | 22183371 |
|  |  | 71271235 |
| TOTAL REAL ESTATE |  | 244882473 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Origin Energy Ltd  | 6064877 | 46409361 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 4630074 | 28089219 |
| TOTAL UTILITIES |  | 74498580 |
| TOTAL AUSTRALIA |  | 4637901098 |
| AUSTRIA - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 518469 | 28684550 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Erste Group Bank AG  | 1083902 | 118412990 |
| Raiffeisen Bank International AG  | 463583 | 18794873 |
|  |  | 137207863 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 239721 | 17663177 |
| TOTAL AUSTRIA |  | 183555590 |
| BELGIUM - 0.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group (c) | 75606 | 13159413 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| Anheuser-Busch InBev SA/NV  | 3479842 | 214516157 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 1436 | 12896872 |
| TOTAL CONSUMER STAPLES |  | 227413029 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| KBC Group NV  | 808473 | 99580551 |
| Financial Services - 0.1% |  |  |
| Groupe Bruxelles Lambert NV  | 281356 | 24338445 |
| Sofina SA (c) | 58135 | 16405530 |
|  |  | 40743975 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 525268 | 35899239 |
| TOTAL FINANCIALS |  | 176223765 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Financiere de Tubize SA  | 70574 | 17197014 |
| UCB SA  | 445088 | 124208115 |
|  |  | 141405129 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 256096 | 20878531 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 153595 | 18553114 |
| TOTAL BELGIUM |  | 597632981 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 582891 | 21286430 |
| CHILE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Antofagasta PLC  | 1388271 | 50682506 |
| CHINA - 0.6%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Prosus NV Class N  | 4606257 | 290396842 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Wilmar International Ltd  | 6762811 | 16908985 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BOC Hong Kong Holdings Ltd  | 13027380 | 62680143 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 9093992 | 23509568 |
| Marine Transportation - 0.0% |  |  |
| SITC International Holdings Co Ltd  | 4752326 | 16321976 |
| TOTAL INDUSTRIALS |  | 39831544 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Wharf Holdings Ltd/The  | 3765875 | 11415186 |
| TOTAL CHINA |  | 421232700 |
| COTE D'IVOIRE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Endeavour Mining PLC (United Kingdom)  | 680506 | 31437424 |
| DENMARK - 1.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 278117 | 33237925 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Carlsberg AS Series B  | 330957 | 41116056 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Danske Bank A/S  | 2351660 | 108151697 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 1183780 | 29335857 |
| TOTAL FINANCIALS |  | 137487554 |
| Health Care - 1.0% |  |  |
| Biotechnology - 0.1% |  |  |
| Genmab A/S (b) | 214735 | 68991047 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 444002 | 40094346 |
| Demant A/S (b) | 338726 | 11536025 |
|  |  | 51630371 |
| Pharmaceuticals - 0.8% |  |  |
| Novo Nordisk A/S Series B  | 11338098 | 561495423 |
| TOTAL HEALTH CARE |  | 682116841 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| DSV A/S  | 719506 | 164324984 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 340400 | 11500482 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 3555207 | 84514447 |
| TOTAL INDUSTRIALS |  | 260339913 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 1240514 | 77403833 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(d)(e) | 1860495 | 39529647 |
| TOTAL DENMARK |  | 1271231769 |
| FINLAND - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 500731 | 21916195 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 961541 | 20473536 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 1489391 | 28757495 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Nordea Bank Abp  | 10932854 | 193463834 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 8523811 | 100255797 |
| TOTAL FINANCIALS |  | 293719631 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 384588 | 27511724 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 1196572 | 81279414 |
| Metso Oyj  | 2334698 | 38414567 |
| Wartsila OYJ Abp  | 1770672 | 57343865 |
|  |  | 177037846 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| Nokia Oyj  | 18648453 | 113571354 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 2050394 | 24101039 |
| UPM-Kymmene Oyj  | 1857877 | 50721065 |
|  |  | 74822104 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 1579396 | 32428780 |
| TOTAL FINLAND |  | 790238665 |
| FRANCE - 8.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Orange SA  | 6555250 | 107934593 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 2472306 | 13712578 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 805767 | 78644133 |
| TOTAL COMMUNICATION SERVICES |  | 200291304 |
| Consumer Discretionary - 1.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 2360339 | 77258275 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 676703 | 27066268 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 689919 | 37321525 |
| FDJ UNITED  | 391342 | 11016313 |
| Sodexo SA  | 226769 | 11983004 |
| Sodexo SA  | 84696 | 4475535 |
|  |  | 64796377 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Hermes International SCA  | 111496 | 271686205 |
| Kering SA  | 262072 | 89246263 |
| LVMH Moet Hennessy Louis Vuitton SE  | 880367 | 650699956 |
|  |  | 1011632424 |
| TOTAL CONSUMER DISCRETIONARY |  | 1180753344 |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 710484 | 63957736 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 2073737 | 31932496 |
| Food Products - 0.3% |  |  |
| Danone SA  | 2278885 | 203611423 |
| Personal Care Products - 0.5% |  |  |
| L'Oreal SA  | 507532 | 221378383 |
| L'Oreal SA  | 136100 | 59364922 |
| L'Oreal SA (loyalty shares)  | 201944 | 88085157 |
|  |  | 368828462 |
| TOTAL CONSUMER STAPLES |  | 668330117 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| TotalEnergies SE  | 6991204 | 459928896 |
| Financials - 1.2% |  |  |
| Banks - 0.8% |  |  |
| BNP Paribas SA  | 3538410 | 302458872 |
| Credit Agricole SA  | 3756631 | 72012470 |
| Societe Generale SA Series A  | 2487744 | 173222756 |
|  |  | 547694098 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (d)(e) | 216952 | 17370077 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 844529 | 18119261 |
| Insurance - 0.4% |  |  |
| AXA SA  | 6106503 | 275878266 |
| TOTAL FINANCIALS |  | 859061702 |
| Health Care - 0.6% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| BioMerieux  | 145840 | 18259425 |
| EssilorLuxottica SA  | 1059818 | 379626855 |
|  |  | 397886280 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 102795 | 24726366 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA  | 132780 | 19151059 |
| TOTAL HEALTH CARE |  | 441763705 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Airbus SE  | 2091908 | 492000912 |
| Dassault Aviation SA  | 68998 | 21664731 |
| Safran SA  | 1267678 | 426144864 |
| Thales SA  | 326255 | 85444520 |
|  |  | 1025255027 |
| Building Products - 0.2% |  |  |
| Cie de Saint-Gobain SA  | 1581257 | 157820448 |
| Construction & Engineering - 0.5% |  |  |
| Bouygues SA  | 675145 | 33702062 |
| Eiffage SA  | 241504 | 33347270 |
| Vinci SA  | 1756351 | 249247127 |
|  |  | 316296459 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 923228 | 140066242 |
| Machinery - 0.0% |  |  |
| Alstom SA (b) | 1219922 | 32019380 |
| Professional Services - 0.1% |  |  |
| Bureau Veritas SA  | 1198382 | 38351164 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 789563 | 30041195 |
| Transportation Infrastructure - 0.1% |  |  |
| Aeroports de Paris SA (c) | 121935 | 17869843 |
| Getlink SE Series A  | 1064944 | 19252327 |
|  |  | 37122170 |
| TOTAL INDUSTRIALS |  | 1776972085 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 542877 | 85059364 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 2361272 | 66137164 |
| TOTAL INFORMATION TECHNOLOGY |  | 151196528 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Liquide SA  | 1259021 | 241288488 |
| Air Liquide SA  | 339570 | 65077812 |
|  |  | 306366300 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 196483 | 12698989 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 162207 | 15038530 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 757414 | 29494721 |
| Unibail-Rodamco-Westfield unit  | 428646 | 45569899 |
|  |  | 75064620 |
| TOTAL REAL ESTATE |  | 102802139 |
| Utilities - 0.3% |  |  |
| Multi-Utilities - 0.3% |  |  |
| Engie SA  | 4939910 | 125702412 |
| Engie SA  | 1490100 | 37917526 |
| Veolia Environnement SA  | 2219534 | 75536078 |
|  |  | 239156016 |
| TOTAL FRANCE |  | 6386622136 |
| GERMANY - 9.0%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Deutsche Telekom AG  | 12951963 | 417672251 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 219677 | 21501001 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (d)(e) | 264035 | 26991462 |
| TOTAL COMMUNICATION SERVICES |  | 466164714 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.0% |  |  |
| Continental AG  | 387263 | 29001734 |
| Automobiles - 0.4% |  |  |
| Bayerische Motoren Werke AG  | 987738 | 100904562 |
| Mercedes-Benz Group AG  | 2542405 | 171688431 |
|  |  | 272592993 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(d)(e) | 790501 | 21280381 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| adidas AG  | 602000 | 112127730 |
| TOTAL CONSUMER DISCRETIONARY |  | 435002838 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 364840 | 27390232 |
| Personal Care Products - 0.0% |  |  |
| Beiersdorf AG  | 341624 | 36736852 |
| TOTAL CONSUMER STAPLES |  | 64127084 |
| Financials - 2.1% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 2579949 | 101424652 |
| Capital Markets - 0.6% |  |  |
| Deutsche Bank AG  | 6515826 | 231431150 |
| Deutsche Boerse AG  | 662904 | 177194352 |
|  |  | 408625502 |
| Insurance - 1.4% |  |  |
| Allianz SE  | 1359488 | 586831019 |
| Hannover Rueck SE  | 212280 | 63895174 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 459932 | 289857933 |
| Talanx AG  | 227271 | 29535957 |
|  |  | 970120083 |
| TOTAL FINANCIALS |  | 1480170237 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (d)(e) | 1191326 | 59220093 |
| Health Care Providers & Services - 0.2% |  |  |
| Fresenius Medical Care AG  | 774714 | 37030073 |
| Fresenius SE & Co KGaA  | 1487144 | 81673005 |
|  |  | 118703078 |
| Pharmaceuticals - 0.3% |  |  |
| Bayer AG  | 3458594 | 122360571 |
| Merck KGaA  | 454993 | 61325957 |
|  |  | 183686528 |
| TOTAL HEALTH CARE |  | 361609699 |
| Industrials - 2.6% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Hensoldt AG  | 223637 | 17736633 |
| MTU Aero Engines AG  | 189487 | 77460638 |
| Rheinmetall AG  | 161950 | 278213609 |
|  |  | 373410880 |
| Air Freight & Logistics - 0.2% |  |  |
| Deutsche Post AG  | 3379651 | 175891735 |
| Construction & Engineering - 0.0% |  |  |
| HOCHTIEF AG  | 54760 | 19367225 |
| Electrical Equipment - 0.5% |  |  |
| Siemens Energy AG (b) | 2728616 | 365368037 |
| Industrial Conglomerates - 1.1% |  |  |
| Siemens AG  | 2675557 | 709567830 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 1672649 | 70783101 |
| Gea Group Ag  | 515823 | 34954457 |
| Knorr-Bremse AG  | 255375 | 27084048 |
| Rational AG  | 18012 | 13459744 |
|  |  | 146281350 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 2112723 | 20273889 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 432059 | 24791246 |
| TOTAL INDUSTRIALS |  | 1834952192 |
| Information Technology - 1.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 4597455 | 194083234 |
| Software - 1.3% |  |  |
| Nemetschek SE  | 203307 | 22706075 |
| SAP SE  | 3676174 | 887465327 |
|  |  | 910171402 |
| TOTAL INFORMATION TECHNOLOGY |  | 1104254636 |
| Materials - 0.5% |  |  |
| Chemicals - 0.3% |  |  |
| BASF SE  | 3142097 | 163864817 |
| Evonik Industries AG  | 902295 | 13893398 |
| Symrise AG  | 467460 | 38694008 |
|  |  | 216452223 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 471119 | 120973893 |
| TOTAL MATERIALS |  | 337426116 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 266045 | 20004104 |
| Vonovia SE  | 2663858 | 80643391 |
|  |  | 100647495 |
| Utilities - 0.4% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| RWE AG  | 2225870 | 113052813 |
| Multi-Utilities - 0.2% |  |  |
| E.ON SE  | 7903876 | 140778880 |
| TOTAL UTILITIES |  | 253831693 |
| TOTAL GERMANY |  | 6438186704 |
| HONG KONG - 1.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 13341471 | 20391811 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (d)(e) | 29359708 | 30695963 |
| Financials - 1.3% |  |  |
| Banks - 0.1% |  |  |
| Hang Seng Bank Ltd  | 2641470 | 51637529 |
| Capital Markets - 0.4% |  |  |
| Futu Holdings Ltd Class A ADR  | 200171 | 33961012 |
| Hong Kong Exchanges & Clearing Ltd  | 4240235 | 223839575 |
|  |  | 257800587 |
| Insurance - 0.8% |  |  |
| AIA Group Ltd  | 36980331 | 385182710 |
| Prudential PLC  | 9021037 | 130707929 |
|  |  | 515890639 |
| TOTAL FINANCIALS |  | 825328755 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 5478548 | 21729408 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 1233870 | 10578541 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 5156630 | 60337800 |
| TOTAL INDUSTRIALS |  | 92645749 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CK Asset Holdings Ltd  | 6776289 | 34744621 |
| Henderson Land Development Co Ltd  | 5113657 | 19270671 |
| Hongkong Land Holdings Ltd (Singapore)  | 3821885 | 24268970 |
| Sino Land Co Ltd  | 12886108 | 17279349 |
| Sun Hung Kai Properties Ltd  | 5101011 | 64600860 |
| Wharf Real Estate Investment Co Ltd  | 5878700 | 18544485 |
|  |  | 178708956 |
| Retail REITs - 0.1% |  |  |
| Link REIT  | 9169734 | 43436295 |
| TOTAL REAL ESTATE |  | 222145251 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 2217419 | 15351176 |
| CLP Holdings Ltd  | 5781291 | 50493894 |
| Power Assets Holdings Ltd  | 4876694 | 32602535 |
|  |  | 98447605 |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 39414769 | 36652422 |
| TOTAL UTILITIES |  | 135100027 |
| TOTAL HONG KONG |  | 1326307556 |
| INDONESIA - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Jardine Matheson Holdings Ltd (Singapore)  | 571312 | 37478067 |
| IRELAND - 0.4%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 570953 | 52967299 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 7522426 | 77248526 |
| Bank of Ireland Group PLC  | 3359015 | 62206223 |
|  |  | 139454749 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 540882 | 46349178 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 621151 | 83234234 |
| TOTAL INDUSTRIALS |  | 129583412 |
| TOTAL IRELAND |  | 322005460 |
| ISRAEL - 0.9%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Bank Hapoalim BM  | 4402607 | 94998217 |
| Bank Leumi Le-Israel BM  | 5242310 | 109623937 |
| Israel Discount Bank Ltd Class A  | 4306342 | 44959660 |
| Mizrahi Tefahot Bank Ltd  | 549082 | 38357844 |
|  |  | 287939658 |
| Insurance - 0.0% |  |  |
| Phoenix Financial Ltd  | 805363 | 32347074 |
| TOTAL FINANCIALS |  | 320286732 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 4037372 | 108564933 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 97946 | 45890194 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (b) | 195936 | 18753035 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nova Ltd (Israel) (b) | 103683 | 32299454 |
| Software - 0.2% |  |  |
| Check Point Software Technologies Ltd (b)(c) | 302388 | 56477007 |
| Nice Ltd (b) | 217362 | 22659952 |
|  |  | 79136959 |
| TOTAL INFORMATION TECHNOLOGY |  | 130189448 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 2726262 | 15068696 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Azrieli Group Ltd  | 149407 | 15144399 |
| TOTAL ISRAEL |  | 635144402 |
| ITALY - 3.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d)(e) | 984204 | 9004836 |
| Telecom Italia SpA/Milano (b) | 40475141 | 22768792 |
|  |  | 31773628 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV (Italy)  | 443757 | 173937758 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Moncler SpA  | 822329 | 55457491 |
| TOTAL CONSUMER DISCRETIONARY |  | 229395249 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola HBC AG  | 767830 | 38500345 |
| Davide Campari-Milano NV (c) | 2167316 | 14752081 |
|  |  | 53252426 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Eni SpA  | 7200757 | 134789286 |
| Financials - 1.6% |  |  |
| Banks - 1.3% |  |  |
| Banca Monte dei Paschi di Siena SpA  | 6952830 | 65776091 |
| Banco BPM SpA  | 4000613 | 57631812 |
| BPER Banca SPA  | 5186536 | 62468885 |
| FinecoBank Banca Fineco SpA  | 2153033 | 52838448 |
| Intesa Sanpaolo SpA  | 50141818 | 325269662 |
| UniCredit SpA  | 4935372 | 367027977 |
|  |  | 931012875 |
| Financial Services - 0.1% |  |  |
| Banca Mediolanum SpA  | 787218 | 16843989 |
| Nexi SpA (c)(d)(e) | 1857486 | 8662286 |
| Poste Italiane Spa (d)(e) | 1609340 | 38487066 |
|  |  | 63993341 |
| Insurance - 0.2% |  |  |
| Generali  | 3000785 | 119013422 |
| Unipol Assicurazioni SpA  | 1262924 | 28949646 |
|  |  | 147963068 |
| TOTAL FINANCIALS |  | 1142969284 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 404921 | 23915369 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Leonardo SpA  | 1424752 | 78090083 |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 991148 | 99251781 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 2970305 | 97258460 |
| TOTAL INDUSTRIALS |  | 274600324 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.5% |  |  |
| Enel SpA  | 28633181 | 295896232 |
| Terna - Rete Elettrica Nazionale  | 4953277 | 52233598 |
|  |  | 348129830 |
| Gas Utilities - 0.1% |  |  |
| Snam SpA  | 7099069 | 47233278 |
| TOTAL UTILITIES |  | 395363108 |
| TOTAL ITALY |  | 2286058674 |
| JAPAN - 22.2%  |  |  |
| Communication Services - 1.8% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NTT Inc  | 105197161 | 104839937 |
| Entertainment - 0.7% |  |  |
| Capcom Co Ltd  | 1219712 | 29822734 |
| Konami Group Corp  | 353571 | 53950672 |
| Nexon Co Ltd  | 1306257 | 31768960 |
| Nintendo Co Ltd  | 3886276 | 329388722 |
| Toho Co Ltd/Tokyo  | 371760 | 21407645 |
|  |  | 466338733 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 9691330 | 26027642 |
| Wireless Telecommunication Services - 1.0% |  |  |
| KDDI Corp  | 10319660 | 177540959 |
| SoftBank Corp  | 101113508 | 144664952 |
| SoftBank Group Corp  | 3363797 | 361813263 |
|  |  | 684019174 |
| TOTAL COMMUNICATION SERVICES |  | 1281225486 |
| Consumer Discretionary - 3.8% |  |  |
| Automobile Components - 0.4% |  |  |
| Aisin Corp  | 1736914 | 30912077 |
| Bridgestone Corp  | 2010073 | 94318396 |
| Denso Corp  | 6148757 | 81068884 |
| Sumitomo Electric Industries Ltd  | 2515557 | 98895909 |
|  |  | 305195266 |
| Automobiles - 1.4% |  |  |
| Honda Motor Co Ltd  | 13010874 | 131201926 |
| Isuzu Motors Ltd  | 1883980 | 28626654 |
| Nissan Motor Co Ltd (b) | 7845026 | 19125938 |
| Subaru Corp  | 2064537 | 46109611 |
| Suzuki Motor Corp  | 5533002 | 86463672 |
| Toyota Motor Corp  | 33363391 | 673000943 |
| Yamaha Motor Co Ltd (c) | 3225887 | 23367313 |
|  |  | 1007896057 |
| Broadline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Corp  | 6711244 | 40675310 |
| Rakuten Group Inc (b) | 5338586 | 32621749 |
| Ryohin Keikaku Co Ltd  | 1779333 | 35300746 |
|  |  | 108597805 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 3802983 | 73208732 |
| Zensho Holdings Co Ltd  | 339458 | 20440715 |
|  |  | 93649447 |
| Household Durables - 1.1% |  |  |
| Panasonic Holdings Corp  | 8209071 | 102730290 |
| Sekisui House Ltd  | 2101026 | 47036189 |
| Sony Group Corp  | 21650236 | 635295672 |
|  |  | 785062151 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 2059398 | 60342913 |
| Shimano Inc  | 262488 | 27562683 |
|  |  | 87905596 |
| Specialty Retail - 0.4% |  |  |
| Fast Retailing Co Ltd  | 672251 | 245910324 |
| Nitori Holdings Co Ltd (c) | 1410152 | 24441130 |
| Sanrio Co Ltd (c) | 629409 | 22500047 |
| ZOZO Inc  | 1570179 | 13530047 |
|  |  | 306381548 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 2456463 | 58830563 |
| TOTAL CONSUMER DISCRETIONARY |  | 2753518433 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.2% |  |  |
| Asahi Group Holdings Ltd  | 5354858 | 62134247 |
| Kirin Holdings Co Ltd  | 2735046 | 42959159 |
| Suntory Beverage & Food Ltd  | 489545 | 15519521 |
|  |  | 120612927 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Aeon Co Ltd  | 7839466 | 141903845 |
| Kobe Bussan Co Ltd  | 529826 | 12861945 |
| MatsukiyoCocokara & Co  | 1155513 | 21378525 |
| Seven & i Holdings Co Ltd  | 7335406 | 100936465 |
| Tsuruha Holdings Inc  | 928000 | 16450383 |
|  |  | 293531163 |
| Food Products - 0.1% |  |  |
| Ajinomoto Co Inc  | 3186293 | 73902497 |
| Kikkoman Corp  | 2388984 | 21870280 |
|  |  | 95772777 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 3934121 | 23064998 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 1640239 | 66300496 |
| Shiseido Co Ltd  | 1408210 | 20022627 |
|  |  | 86323123 |
| Tobacco - 0.2% |  |  |
| Japan Tobacco Inc  | 4224582 | 158909726 |
| TOTAL CONSUMER STAPLES |  | 778214714 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| ENEOS Holdings Inc  | 9529099 | 62742411 |
| Idemitsu Kosan Co Ltd  | 2722159 | 20162850 |
| Inpex Corp  | 3102893 | 66167770 |
|  |  | 149073031 |
| Financials - 3.6% |  |  |
| Banks - 2.2% |  |  |
| Chiba Bank Ltd/The  | 1985024 | 20897998 |
| Japan Post Bank Co Ltd  | 6294370 | 75654939 |
| Mitsubishi UFJ Financial Group Inc  | 40359795 | 632823082 |
| Mizuho Financial Group Inc  | 8765418 | 309128972 |
| Resona Holdings Inc  | 7309993 | 74384520 |
| Sumitomo Mitsui Financial Group Inc  | 12900809 | 390359175 |
| Sumitomo Mitsui Trust Group Inc  | 2234967 | 64929337 |
| Yokohama Financial Group Inc  | 3626677 | 28661904 |
|  |  | 1596839927 |
| Capital Markets - 0.3% |  |  |
| Daiwa Securities Group Inc  | 4696208 | 38918353 |
| Japan Exchange Group Inc  | 3493601 | 39920662 |
| Nomura Holdings Inc  | 10580367 | 79914183 |
| SBI Holdings Inc  | 1976506 | 41603993 |
|  |  | 200357191 |
| Financial Services - 0.2% |  |  |
| Mitsubishi HC Capital Inc  | 3098519 | 24785375 |
| ORIX Corp  | 4094165 | 111912789 |
| Sony Financial Group Inc (b) | 21393722 | 20242579 |
|  |  | 156940743 |
| Insurance - 0.9% |  |  |
| Dai-ichi Life Holdings Inc  | 12376971 | 96548377 |
| Japan Post Holdings Co Ltd  | 6279667 | 61709221 |
| Japan Post Insurance Co Ltd  | 654478 | 18204967 |
| Ms&Ad Insurance Group Holdings Inc  | 4529772 | 100505760 |
| Sompo Holdings Inc  | 3124521 | 98958949 |
| T&D Holdings Inc  | 1627743 | 35356948 |
| Tokio Marine Holdings Inc  | 6468139 | 229301388 |
|  |  | 640585610 |
| TOTAL FINANCIALS |  | 2594723471 |
| Health Care - 1.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Hoya Corp  | 1207932 | 181338660 |
| Olympus Corp  | 4010276 | 53913637 |
| Sysmex Corp  | 1772887 | 16813212 |
| Terumo Corp  | 4691061 | 73156267 |
|  |  | 325221776 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc  | 1553970 | 25643071 |
| Pharmaceuticals - 1.0% |  |  |
| Astellas Pharma Inc  | 6370887 | 80110165 |
| Chugai Pharmaceutical Co Ltd  | 2364448 | 126607013 |
| Daiichi Sankyo Co Ltd  | 6335859 | 156159849 |
| Eisai Co Ltd  | 924094 | 28982990 |
| Kyowa Kirin Co Ltd  | 832654 | 14021934 |
| Otsuka Holdings Co Ltd  | 1529250 | 86602513 |
| Shionogi & Co Ltd  | 2662053 | 45681208 |
| Takeda Pharmaceutical Co Ltd  | 5601034 | 161490460 |
|  |  | 699656132 |
| TOTAL HEALTH CARE |  | 1050520979 |
| Industrials - 5.6% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd (c) | 1014497 | 10134903 |
| Building Products - 0.2% |  |  |
| Agc Inc  | 688926 | 23820552 |
| Daikin Industries Ltd  | 928638 | 120595123 |
|  |  | 144415675 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 1384798 | 23404287 |
| Secom Co Ltd  | 1396214 | 47185518 |
| TOPPAN Holdings Inc  | 829974 | 26768727 |
|  |  | 97358532 |
| Construction & Engineering - 0.2% |  |  |
| Kajima Corp  | 1488879 | 55473741 |
| Obayashi Corp  | 2239893 | 45656793 |
| Taisei Corp  | 515907 | 44091793 |
|  |  | 145222327 |
| Electrical Equipment - 0.5% |  |  |
| Fuji Electric Co Ltd  | 499356 | 34781174 |
| Fujikura Ltd  | 885325 | 101735436 |
| Mitsubishi Electric Corp  | 6695499 | 181012722 |
| NIDEC CORP (c) | 2938851 | 37044894 |
|  |  | 354574226 |
| Ground Transportation - 0.4% |  |  |
| Central Japan Railway Co  | 2719589 | 74307518 |
| East Japan Railway Co  | 3394693 | 87928862 |
| Hankyu Hanshin Holdings Inc  | 846151 | 21239769 |
| Seibu Holdings Inc  | 740800 | 22996314 |
| Tokyo Metro Co Ltd (c) | 1022665 | 10511114 |
| Tokyu Corp  | 1759838 | 20538297 |
| West Japan Railway Co  | 1443410 | 28719428 |
|  |  | 266241302 |
| Industrial Conglomerates - 0.8% |  |  |
| Hikari Tsushin Inc  | 62327 | 17332895 |
| Hitachi Ltd  | 16129244 | 512980278 |
| Sekisui Chemical Co Ltd  | 1318104 | 22433209 |
|  |  | 552746382 |
| Machinery - 1.3% |  |  |
| Daifuku Co Ltd  | 1136569 | 35951394 |
| Ebara Corp  | 1628400 | 42616428 |
| FANUC Corp  | 3285513 | 105307187 |
| IHI Corp  | 3621248 | 64575310 |
| Kawasaki Heavy Industries Ltd  | 532093 | 33661810 |
| Komatsu Ltd  | 3347812 | 109973496 |
| Kubota Corp  | 3443960 | 49695502 |
| Makita Corp  | 788622 | 22905656 |
| MINEBEA MITSUMI Inc  | 1278067 | 25945075 |
| Mitsubishi Heavy Industries Ltd  | 11283039 | 285790416 |
| SMC Corp  | 202276 | 71147990 |
| Toyota Industries Corp  | 573478 | 64174613 |
|  |  | 911744877 |
| Marine Transportation - 0.1% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 1237558 | 16467234 |
| Mitsui OSK Lines Ltd  | 1213529 | 34439192 |
| Nippon Yusen KK  | 1451752 | 46004753 |
|  |  | 96911179 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc (c) | 562547 | 10611343 |
| Japan Airlines Co Ltd  | 507845 | 9470583 |
|  |  | 20081926 |
| Professional Services - 0.4% |  |  |
| Recruit Holdings Co Ltd  | 4955317 | 253446095 |
| Trading Companies & Distributors - 1.6% |  |  |
| ITOCHU Corp  | 4184684 | 250751527 |
| Marubeni Corp  | 4969381 | 131038573 |
| Mitsubishi Corp  | 11346951 | 268651777 |
| Mitsui & Co Ltd  | 8695168 | 230843198 |
| MonotaRO Co Ltd  | 882513 | 12931117 |
| Sumitomo Corp  | 3838276 | 120353867 |
| Toyota Tsusho Corp  | 2430575 | 78641055 |
|  |  | 1093211114 |
| TOTAL INDUSTRIALS |  | 3946088538 |
| Information Technology - 3.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Keyence Corp  | 684932 | 233009740 |
| Kyocera Corp  | 4519891 | 61835454 |
| Murata Manufacturing Co Ltd  | 5874135 | 120924284 |
| Shimadzu Corp  | 833776 | 23800820 |
| TDK Corp  | 6843345 | 112327273 |
| Yokogawa Electric Corp  | 803838 | 25689058 |
|  |  | 577586629 |
| IT Services - 0.7% |  |  |
| Fujitsu Ltd  | 6197582 | 164429403 |
| NEC Corp  | 4562666 | 172073016 |
| Nomura Research Institute Ltd  | 1330071 | 53128417 |
| Obic Co Ltd  | 1139609 | 36638497 |
| Otsuka Corp  | 802743 | 15864202 |
| SCSK Corp  | 551210 | 20071588 |
| TIS Inc  | 748473 | 24729485 |
|  |  | 486934608 |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| Advantest Corp  | 2697164 | 358886088 |
| Disco Corp  | 324509 | 90496204 |
| Kioxia Holdings Corp (b) | 475300 | 28620542 |
| Lasertec Corp (c) | 282128 | 50934276 |
| Renesas Electronics Corp  | 6256381 | 73778776 |
| SCREEN Holdings Co Ltd  | 285459 | 23492049 |
| Tokyo Electron Ltd  | 1577295 | 322458517 |
|  |  | 948666452 |
| Software - 0.0% |  |  |
| Oracle Corp Japan  | 135566 | 11651186 |
| Trend Micro Inc/Japan  | 446352 | 22276881 |
|  |  | 33928067 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Canon Inc  | 3052027 | 89994791 |
| FUJIFILM Holdings Corp  | 3941117 | 84615608 |
|  |  | 174610399 |
| TOTAL INFORMATION TECHNOLOGY |  | 2221726155 |
| Materials - 0.7% |  |  |
| Chemicals - 0.5% |  |  |
| Asahi Kasei Corp  | 4567839 | 38132339 |
| Mitsubishi Chemical Group Corp  | 4507424 | 25430638 |
| Nippon Paint Holdings Co Ltd  | 3338165 | 21755078 |
| Nippon Sanso Holdings Corp  | 609890 | 19846169 |
| Nitto Denko Corp  | 2389112 | 59052921 |
| Shin-Etsu Chemical Co Ltd  | 5939855 | 177861263 |
| Toray Industries Inc  | 4882097 | 31723238 |
|  |  | 373801646 |
| Metals & Mining - 0.2% |  |  |
| JFE Holdings Inc  | 2026033 | 24838214 |
| JX Advanced Metals Corp  | 1962800 | 20971884 |
| Nippon Steel Corp  | 17025887 | 68706234 |
| Sumitomo Metal Mining Co Ltd  | 870210 | 28623698 |
|  |  | 143140030 |
| TOTAL MATERIALS |  | 516941676 |
| Real Estate - 0.5% |  |  |
| Office REITs - 0.0% |  |  |
| Nippon Building Fund Inc  | 27407 | 26195481 |
| Real Estate Management & Development - 0.5% |  |  |
| Daito Trust Construction Co Ltd  | 1031214 | 19726769 |
| Daiwa House Industry Co Ltd  | 1973898 | 67315096 |
| Hulic Co Ltd  | 1622065 | 17886796 |
| Mitsubishi Estate Co Ltd  | 3743033 | 88301121 |
| Mitsui Fudosan Co Ltd  | 9304921 | 109219120 |
| Sumitomo Realty & Development Co Ltd  | 1070892 | 51705563 |
|  |  | 354154465 |
| TOTAL REAL ESTATE |  | 380349946 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.2% |  |  |
| Chubu Electric Power Co Inc  | 2401712 | 37515939 |
| Kansai Electric Power Co Inc/The  | 3336270 | 57005248 |
|  |  | 94521187 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 1260655 | 44258711 |
| Tokyo Gas Co Ltd  | 1110442 | 45013404 |
|  |  | 89272115 |
| TOTAL UTILITIES |  | 183793302 |
| TOTAL JAPAN |  | 15856175731 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(d)(e) | 682448 | 15911508 |
| LUXEMBOURG - 0.2%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (d)(e) | 748443 | 12366810 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 416845 | 28363353 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| ArcelorMittal SA  | 1651260 | 71238350 |
| TOTAL LUXEMBOURG |  | 111968513 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Galaxy Entertainment Group Ltd  | 6930317 | 35819226 |
| Sands China Ltd  | 8548031 | 23275932 |
| TOTAL MACAU |  | 59095158 |
| MEXICO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Fresnillo PLC  | 778263 | 27135118 |
| NETHERLANDS - 4.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 13690842 | 62724273 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 3874306 | 99560741 |
| TOTAL COMMUNICATION SERVICES |  | 162285014 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.2% |  |  |
| Heineken Holding NV Class A  | 456298 | 32588594 |
| Heineken NV  | 1013898 | 82704874 |
|  |  | 115293468 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Koninklijke Ahold Delhaize NV  | 3157612 | 130619285 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 601514 | 22069709 |
| TOTAL CONSUMER STAPLES |  | 267982462 |
| Financials - 0.9% |  |  |
| Banks - 0.5% |  |  |
| ABN AMRO Bank NV depository receipt (d)(e) | 2052906 | 69437908 |
| ING Groep NV  | 10637249 | 275813078 |
|  |  | 345250986 |
| Capital Markets - 0.1% |  |  |
| Euronext NV (e) | 268103 | 41157645 |
| Financial Services - 0.2% |  |  |
| Adyen NV (b)(d)(e) | 88782 | 138762816 |
| EXOR NV  | 329167 | 27729492 |
|  |  | 166492308 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 552134 | 37261291 |
| NN Group NV  | 947007 | 68656746 |
|  |  | 105918037 |
| TOTAL FINANCIALS |  | 658818976 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE (b) | 216753 | 197590919 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 2711945 | 76503701 |
| TOTAL HEALTH CARE |  | 274094620 |
| Industrials - 0.2% |  |  |
| Professional Services - 0.2% |  |  |
| Randstad NV  | 382046 | 14859653 |
| Wolters Kluwer NV  | 818549 | 86818185 |
|  |  | 101677838 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 208088 | 18659635 |
| TOTAL INDUSTRIALS |  | 120337473 |
| Information Technology - 2.3% |  |  |
| Semiconductors & Semiconductor Equipment - 2.2% |  |  |
| ASM International NV  | 164977 | 90814896 |
| ASML Holding NV  | 1366446 | 1445226451 |
| BE Semiconductor Industries NV  | 257107 | 38753600 |
|  |  | 1574794947 |
| Software - 0.1% |  |  |
| Nebius Group NV Class A (b)(c) | 747374 | 70903371 |
| TOTAL INFORMATION TECHNOLOGY |  | 1645698318 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 602147 | 39155219 |
| TOTAL NETHERLANDS |  | 3168372082 |
| NEW ZEALAND - 0.2%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 3276184 | 21943869 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 2067443 | 44260512 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd (c) | 5967104 | 27398555 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Xero Ltd (b) | 582468 | 46651078 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 2973373 | 16434244 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 4643887 | 15005971 |
| TOTAL UTILITIES |  | 31440215 |
| TOTAL NEW ZEALAND |  | 171694229 |
| NORWAY - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 2167753 | 31301204 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 1638416 | 37178948 |
| Orkla ASA  | 2467833 | 26414674 |
| Salmar ASA  | 238315 | 13920021 |
|  |  | 77513643 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 1112508 | 27081243 |
| Equinor ASA  | 2700351 | 62096755 |
|  |  | 89177998 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 3121120 | 83440860 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 704095 | 19707228 |
| TOTAL FINANCIALS |  | 103148088 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 1548319 | 36680015 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 4875651 | 34878052 |
| TOTAL NORWAY |  | 372699000 |
| POLAND - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b)(c) | 880119 | 10314585 |
| PORTUGAL - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 996934 | 23644836 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 1468917 | 29597910 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 26602048 | 25354718 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| EDP SA  | 11047292 | 49300817 |
| TOTAL PORTUGAL |  | 127898281 |
| SINGAPORE - 1.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 26162711 | 95724347 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Sea Ltd Class A ADR (b) | 1346724 | 187208103 |
| Financials - 0.9% |  |  |
| Banks - 0.8% |  |  |
| DBS Group Holdings Ltd  | 7492380 | 313375002 |
| Oversea-Chinese Banking Corp Ltd  | 11921179 | 170190849 |
| United Overseas Bank Ltd  | 4412582 | 115707478 |
|  |  | 599273329 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 3018134 | 39268233 |
| TOTAL FINANCIALS |  | 638541562 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 5496328 | 35204323 |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (b) | 8349895 | 45506929 |
| Industrial Conglomerates - 0.1% |  |  |
| Keppel Ltd  | 5127382 | 40517337 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd  | 5512025 | 27605851 |
| TOTAL INDUSTRIALS |  | 148834440 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 2383615 | 54697008 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| CapitaLand Integrated Commercial Trust  | 21428657 | 38860473 |
| Industrial REITs - 0.0% |  |  |
| CapitaLand Ascendas REIT  | 13791155 | 29905580 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 8242881 | 16856607 |
| TOTAL REAL ESTATE |  | 85622660 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 3146546 | 14884691 |
| TOTAL SINGAPORE |  | 1225512811 |
| SOUTH AFRICA - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Anglo American PLC  | 3939925 | 148910553 |
| SPAIN - 3.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Cellnex Telecom SA (d)(e) | 1740987 | 52285699 |
| Telefonica SA (c) | 12975055 | 56261622 |
|  |  | 108547321 |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 1585968 | 116563206 |
| Specialty Retail - 0.3% |  |  |
| Industria de Diseno Textil SA  | 3840225 | 215457017 |
| TOTAL CONSUMER DISCRETIONARY |  | 332020223 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 3972319 | 73604534 |
| Financials - 1.8% |  |  |
| Banks - 1.8% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 20289469 | 438529339 |
| Banco de Sabadell SA  | 17685703 | 64396798 |
| Banco Santander SA  | 52403331 | 562125218 |
| Bankinter SA  | 2373322 | 37342669 |
| CaixaBank SA  | 13719484 | 153197246 |
|  |  | 1255591270 |
| Insurance - 0.0% |  |  |
| Mapfre SA  | 3255080 | 15062804 |
| TOTAL FINANCIALS |  | 1270654074 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A  | 1050124 | 12830924 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 621644 | 57453505 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (d)(e) | 2640352 | 71875163 |
| TOTAL INDUSTRIALS |  | 129328668 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| Acciona SA  | 86905 | 17435273 |
| Endesa SA  | 1118192 | 40559665 |
| Iberdrola SA  | 22345002 | 471655515 |
| Redeia Corp SA  | 1428641 | 25510273 |
|  |  | 555160726 |
| Gas Utilities - 0.0% |  |  |
| Naturgy Energy Group SA  | 683251 | 21025329 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 1110041 | 14773774 |
| TOTAL UTILITIES |  | 590959829 |
| TOTAL SPAIN |  | 2517945573 |
| SWEDEN - 3.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 8305714 | 33341972 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 1927350 | 30662363 |
| TOTAL COMMUNICATION SERVICES |  | 64004335 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Evolution AB (e) | 467842 | 31971916 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 1737264 | 31564590 |
| TOTAL CONSUMER DISCRETIONARY |  | 63536506 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 2122315 | 58716224 |
| Financials - 0.8% |  |  |
| Banks - 0.4% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 5329664 | 106044008 |
| Svenska Handelsbanken AB A Shares  | 5134896 | 71307407 |
| Swedbank AB A1 Shares  | 2988890 | 95069315 |
|  |  | 272420730 |
| Capital Markets - 0.0% |  |  |
| EQT AB  | 1738917 | 60228453 |
| Financial Services - 0.4% |  |  |
| Industrivarden AB A Shares  | 415686 | 17453163 |
| Industrivarden AB C Shares  | 550642 | 23136978 |
| Investor AB B Shares  | 6414325 | 218359423 |
| L E Lundbergforetagen AB B Shares  | 267554 | 14226244 |
|  |  | 273175808 |
| TOTAL FINANCIALS |  | 605824991 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (b) | 692046 | 24834388 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 1127637 | 56870008 |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 3528558 | 134205236 |
| Nibe Industrier AB B Shares (c) | 5335246 | 19722183 |
|  |  | 153927419 |
| Commercial Services & Supplies - 0.0% |  |  |
| Securitas AB B Shares  | 1731394 | 26407878 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 1198085 | 30735259 |
| Industrial Conglomerates - 0.1% |  |  |
| Investment AB Latour B Shares  | 521251 | 12461019 |
| Lifco AB B Shares  | 820656 | 30179773 |
|  |  | 42640792 |
| Machinery - 1.1% |  |  |
| Alfa Laval AB  | 1018570 | 48084889 |
| Atlas Copco AB A Shares  | 9456656 | 160707014 |
| Atlas Copco AB B Shares  | 5494510 | 83978943 |
| Epiroc AB A Shares  | 2317358 | 49728765 |
| Epiroc AB B Shares  | 1375944 | 26509929 |
| Indutrade AB  | 961940 | 23862172 |
| Sandvik AB  | 3753620 | 113350287 |
| SKF AB B Shares  | 1200959 | 31419570 |
| Trelleborg AB B Shares  | 714051 | 30010691 |
| Volvo AB B Shares  | 5593862 | 167558420 |
|  |  | 735210680 |
| Trading Companies & Distributors - 0.1% |  |  |
| AddTech AB B Shares  | 915074 | 31442145 |
| Beijer Ref AB B Shares  | 1439817 | 22929038 |
|  |  | 54371183 |
| TOTAL INDUSTRIALS |  | 1100163219 |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.2% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 9852512 | 95072444 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 7309135 | 85699428 |
| TOTAL INFORMATION TECHNOLOGY |  | 180771872 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Boliden AB (b) | 1000606 | 47883340 |
| Paper & Forest Products - 0.0% |  |  |
| Holmen AB B Shares  | 247680 | 9066502 |
| Svenska Cellulosa AB SCA B Shares  | 2138689 | 27783713 |
|  |  | 36850215 |
| TOTAL MATERIALS |  | 84733555 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Fastighets AB Balder B Shares (b) | 2527716 | 18184487 |
| Sagax AB B Shares  | 773771 | 16555371 |
|  |  | 34739858 |
| TOTAL SWEDEN |  | 2217324948 |
| SWITZERLAND - 4.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 91183 | 65455111 |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 309467 | 17057387 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Cie Financiere Richemont SA Series A  | 1892540 | 402355306 |
| Swatch Group AG/The bearer shares  | 101868 | 20606044 |
|  |  | 422961350 |
| TOTAL CONSUMER DISCRETIONARY |  | 440018737 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Barry Callebaut AG (c) | 12560 | 20127904 |
| Chocoladefabriken Lindt & Spruengli AG  | 376 | 55995020 |
| Chocoladefabriken Lindt & Spruengli AG  | 3316 | 48804781 |
|  |  | 124927705 |
| Financials - 1.6% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 106040 | 12860535 |
| Capital Markets - 0.8% |  |  |
| Julius Baer Group Ltd  | 725221 | 51742570 |
| Partners Group Holding AG  | 79896 | 94788829 |
| UBS Group AG  | 11175736 | 431666457 |
|  |  | 578197856 |
| Insurance - 0.8% |  |  |
| Baloise Holding AG  | 145113 | 37981263 |
| Helvetia Holding AG  | 130671 | 33908400 |
| Swiss Life Holding AG  | 100449 | 110167451 |
| Zurich Insurance Group AG  | 515241 | 370460661 |
|  |  | 552517775 |
| TOTAL FINANCIALS |  | 1143576166 |
| Health Care - 0.7% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 178427 | 44539779 |
| Straumann Holding AG  | 392950 | 44914185 |
|  |  | 89453964 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 247239 | 169320695 |
| Pharmaceuticals - 0.4% |  |  |
| Galderma Group AG  | 544382 | 108456132 |
| Sandoz Group AG  | 1471555 | 103930519 |
|  |  | 212386651 |
| TOTAL HEALTH CARE |  | 471161310 |
| Industrials - 1.0% |  |  |
| Building Products - 0.2% |  |  |
| Belimo Holding AG  | 34641 | 33881840 |
| Geberit AG  | 119423 | 93028301 |
|  |  | 126910141 |
| Electrical Equipment - 0.6% |  |  |
| ABB Ltd  | 5517679 | 397073083 |
| Machinery - 0.2% |  |  |
| Schindler Holding AG  | 82659 | 28047039 |
| Schindler Holding AG participation certificate  | 143333 | 51222228 |
| VAT Group AG (d)(e) | 95052 | 41827141 |
|  |  | 121096408 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 170044 | 34110432 |
| Professional Services - 0.0% |  |  |
| SGS SA  | 582850 | 66885140 |
| TOTAL INDUSTRIALS |  | 746075204 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 537735 | 60462546 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| DSM-Firmenich AG  | 607911 | 50002518 |
| EMS-Chemie Holding AG  | 24702 | 16855555 |
| Givaudan SA  | 32507 | 137095267 |
| Sika AG  | 536713 | 105926723 |
|  |  | 309880063 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Swiss Prime Site AG  | 282461 | 41678033 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 74351 | 15516408 |
| TOTAL SWITZERLAND |  | 3418751283 |
| UNITED KINGDOM - 11.0%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 21054249 | 50429877 |
| Interactive Media & Services - 0.0% |  |  |
| Auto Trader Group PLC (d)(e) | 3045819 | 25757048 |
| Media - 0.1% |  |  |
| Informa PLC  | 4556508 | 57889853 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 67420741 | 83961829 |
| TOTAL COMMUNICATION SERVICES |  | 218038607 |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 409482 | 76534822 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 2029418 | 26822774 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Compass Group PLC  | 5975749 | 187890544 |
| Entain PLC  | 2139114 | 22001106 |
| InterContinental Hotels Group PLC  | 509679 | 67663732 |
| Whitbread PLC  | 609001 | 20072752 |
|  |  | 297628134 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 4786718 | 24989888 |
| Specialty Retail - 0.0% |  |  |
| JD Sports Fashion PLC  | 8870495 | 9071772 |
| Kingfisher PLC  | 6121854 | 24790823 |
|  |  | 33862595 |
| TOTAL CONSUMER DISCRETIONARY |  | 459838213 |
| Consumer Staples - 2.4% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola Europacific Partners PLC  | 731494 | 67070685 |
| Diageo PLC  | 7837931 | 180155712 |
|  |  | 247226397 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| J Sainsbury PLC  | 6051319 | 25808642 |
| Marks & Spencer Group PLC  | 7241820 | 33330512 |
| Tesco PLC  | 22883534 | 136469325 |
|  |  | 195608479 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 1134074 | 32065071 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 2376742 | 184196247 |
| Personal Care Products - 0.7% |  |  |
| Unilever PLC  | 8631785 | 519192611 |
| Tobacco - 0.8% |  |  |
| British American Tobacco PLC  | 7696364 | 451893733 |
| Imperial Brands PLC  | 2694286 | 114410958 |
|  |  | 566304691 |
| TOTAL CONSUMER STAPLES |  | 1744593496 |
| Financials - 3.4% |  |  |
| Banks - 2.5% |  |  |
| Barclays PLC  | 49155316 | 278848919 |
| HSBC Holdings PLC  | 60603000 | 858804685 |
| Lloyds Banking Group PLC  | 208419407 | 264326227 |
| NatWest Group PLC  | 28287286 | 236099412 |
| Standard Chartered PLC  | 6851054 | 151748429 |
|  |  | 1789827672 |
| Capital Markets - 0.5% |  |  |
| 3i Group PLC  | 3497049 | 146185201 |
| London Stock Exchange Group PLC  | 1644772 | 193943612 |
| Schroders PLC  | 2551709 | 13118976 |
|  |  | 353247789 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 8043339 | 29002340 |
| Wise PLC Class A (b) | 2345512 | 27447042 |
|  |  | 56449382 |
| Insurance - 0.3% |  |  |
| Admiral Group PLC  | 916587 | 38485438 |
| Aviva PLC  | 10762266 | 92855503 |
| Legal & General Group PLC  | 20057616 | 65552607 |
| Phoenix Group Holdings PLC  | 2473709 | 22790162 |
|  |  | 219683710 |
| TOTAL FINANCIALS |  | 2419208553 |
| Health Care - 1.5% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Smith & Nephew PLC  | 2837953 | 47156055 |
| Pharmaceuticals - 1.4% |  |  |
| Astrazeneca PLC  | 5459199 | 1012184460 |
| Hikma Pharmaceuticals PLC  | 585858 | 12051274 |
|  |  | 1024235734 |
| TOTAL HEALTH CARE |  | 1071391789 |
| Industrials - 1.8% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| BAE Systems PLC  | 10578796 | 230390595 |
| Melrose Industries PLC  | 4442335 | 34987896 |
| Rolls-Royce Holdings PLC  | 29629506 | 418198816 |
|  |  | 683577307 |
| Commercial Services & Supplies - 0.0% |  |  |
| Rentokil Initial PLC  | 8892846 | 48955950 |
| Industrial Conglomerates - 0.2% |  |  |
| CK Hutchison Holdings Ltd  | 9438686 | 66583636 |
| DCC PLC  | 341118 | 22549802 |
| Smiths Group PLC  | 1149011 | 37171917 |
|  |  | 126305355 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 259150 | 23000621 |
| Passenger Airlines - 0.0% |  |  |
| International Consolidated Airlines Group SA (Spain)  | 4160317 | 21863402 |
| Professional Services - 0.4% |  |  |
| Intertek Group PLC  | 543574 | 33285407 |
| RELX PLC  | 6425326 | 257680696 |
|  |  | 290966103 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 1484117 | 94847299 |
| Bunzl PLC  | 1143500 | 32762347 |
|  |  | 127609646 |
| TOTAL INDUSTRIALS |  | 1322278384 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 1336529 | 62982218 |
| Software - 0.1% |  |  |
| Sage Group PLC/The  | 3391678 | 48240367 |
| TOTAL INFORMATION TECHNOLOGY |  | 111222585 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 2491553 | 19953315 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 4526695 | 42818733 |
| TOTAL REAL ESTATE |  | 62772048 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 4245490 | 123516411 |
| Multi-Utilities - 0.4% |  |  |
| Centrica PLC  | 16616916 | 37722817 |
| National Grid PLC  | 17466802 | 265391294 |
|  |  | 303114111 |
| Water Utilities - 0.1% |  |  |
| Severn Trent PLC  | 953841 | 35580049 |
| United Utilities Group PLC  | 2400564 | 39307240 |
|  |  | 74887289 |
| TOTAL UTILITIES |  | 501517811 |
| TOTAL UNITED KINGDOM |  | 7910861486 |
| UNITED STATES - 9.6%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Spotify Technology SA (b) | 550479 | 329665359 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 7098479 | 75720167 |
| Consumer Staples - 1.3% |  |  |
| Food Products - 1.3% |  |  |
| Nestle SA  | 9070556 | 902161640 |
| Energy - 1.6% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 1320877 | 26637972 |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| BP PLC  | 55388043 | 332640997 |
| Shell PLC  | 20391542 | 749408021 |
| Shell PLC rights 12/31/2049 (b)(f) | 20778438 | 7438681 |
|  |  | 1089487699 |
| TOTAL ENERGY |  | 1116125671 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Aegon Ltd  | 4654904 | 37644288 |
| Swiss Re AG  | 1051780 | 185380973 |
|  |  | 223025261 |
| Health Care - 4.4% |  |  |
| Biotechnology - 0.3% |  |  |
| CSL Ltd  | 1707963 | 208435124 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG  | 1759177 | 139884253 |
| Life Sciences Tools & Services - 0.1% |  |  |
| QIAGEN NV (Germany)  | 762379 | 36380263 |
| Pharmaceuticals - 3.8% |  |  |
| GSK PLC  | 14309615 | 340512142 |
| Haleon PLC  | 31354458 | 154197704 |
| Novartis AG  | 6693043 | 873174938 |
| Roche Holding AG  | 112722 | 44830540 |
| Roche Holding AG non-voting shares  | 2473307 | 947532281 |
| Sanofi SA  | 3889139 | 387892835 |
|  |  | 2748140440 |
| TOTAL HEALTH CARE |  | 3132840080 |
| Industrials - 1.2% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Ferrovial SE  | 1824017 | 119497484 |
| Electrical Equipment - 0.7% |  |  |
| Schneider Electric SE  | 1930155 | 519415651 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 10333 | 20710149 |
| AP Moller - Maersk A/S Series B  | 13867 | 27748507 |
|  |  | 48458656 |
| Professional Services - 0.2% |  |  |
| Experian PLC  | 3230237 | 141953990 |
| TOTAL INDUSTRIALS |  | 829325781 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| CyberArk Software Ltd (b) | 177726 | 81503366 |
| Monday.com Ltd (b) | 151957 | 21860534 |
|  |  | 103363900 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Buzzi SpA  | 271473 | 16726696 |
| Holcim AG  | 1796100 | 168492341 |
|  |  | 185219037 |
| TOTAL UNITED STATES |  | 6897446896 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $48,396,717,048) |  | <br> **69695019917** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Air Liquide SA  | 438118 | 83964310 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG non-voting shares  | 192470 | 18145771 |
| Dr Ing hc F Porsche AG (d)(e) | 400894 | 20847076 |
| Porsche Automobil Holding SE  | 539074 | 23248022 |
| Volkswagen AG non-voting shares  | 725941 | 82986943 |
|  |  | 145227812 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Henkel AG & Co KGaA non-voting shares  | 565430 | 45651208 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 92264 | 26893103 |
| TOTAL GERMANY |  | 217772123 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $287,092,420) |  | <br> **301736433** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (i)<br>(Cost $36,203,209)<br>| 3.82 | 36483000 | **36209616** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.02 | 1112959895 | 1113182487 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.02 | 230296226 | 230319255 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,343,501,742) |  |  | **1343501742** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $50,063,514,419)<br>| <br>**71376467708** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%** (g)  | **228592695** |
| **NET ASSETS - 100.0%** | **71605060403** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 11357 | 12/19/2025 | 1600712365 | 20237944 | 20237944 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% |

---

**Legend**

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

(b) Non-income producing.

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

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $700,312,980 or 1.0% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $773,442,541 or 1.1% of net assets.

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

(g) Includes $11,936,476 of cash collateral to cover margin requirements for futures contracts.

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

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $36,209,616.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $1,562,105.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 981065349 | 7303445066 | 7171320734 | 29842672 | (7194) | - | 1113182487 | 1112959895 | 1.9% |
| Fidelity Securities Lending Cash Central Fund | 417960674 | 1146152241 | 1333793761 | 1454736 | 101 | - | 230319255 | 230296226 | 0.8% |
| Total | 1399026023 | 8449597307 | 8505114495 | 31297408 | (7093) | - | 1343501742 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71772735090.18

**Total Liabilities:** $170878918.17

**Net Assets:** $71601856172.01

**Delayed Delivery Securities:** $7894709.39

**Cash Not Reported:** $107005265.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103357 | 2.39%                | 1.02%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17202820.98             | $1342441895.51                             |
| Month 2  | $82618600.76             | $576804630.75                              |
| Month 3  | $-65319638.46            | $405860836.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     621644 | NS      | $57453505.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     602000 | NS      | $112127729.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    4654904 | NS      | $37644288.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    2697164 | NS      | $358886086.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    1259021 | NS      | $241288487.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA(PRIME FIDE)(UNL)               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EP               | CORP              | FR        |     438118 | NS      | $83964310.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    2091908 | NS      | $492000910.94  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    3186293 | NS      | $73902496.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    1736914 | NS      | $30912076.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    6370887 | NS      | $80110164.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    1489391 | NS      | $28757494.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                          | RAIFFEISEN BANK INTERNTNL AG                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     463583 | NS      | $18794873.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     499356 | NS      | $34781173.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    4010276 | NS      | $53913636.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     602147 | NS      | $39155219.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                | BOLLORE SE                                    | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    2472306 | NS      | $13712578.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                 | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    1018570 | NS      | $48084888.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                             | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     562547 | NS      | $10611342.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    1359488 | NS      | $586831018.38  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    1196572 | NS      | $81279413.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   13764223 | NS      | $22183371.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    1219922 | NS      | $32019379.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    3528558 | NS      | $134205236.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                             | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    5961670 | NS      | $83622923.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    7335406 | NS      | $100936464.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     961940 | NS      | $23862172.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     915074 | NS      | $31442144.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    3939925 | NS      | $148910552.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    1388271 | NS      | $50682505.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    1651260 | NS      | $71238349.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    5354858 | NS      | $62134247.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    2059398 | NS      | $60342912.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    6335859 | NS      | $156159848.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    4507424 | NS      | $25430637.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    1183780 | NS      | $29335857.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     202360 | NS      | $35336848.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     189487 | NS      | $77460637.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    1627743 | NS      | $35356947.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     585858 | NS      | $12051273.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    1954492 | NS      | $74703520.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                   | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     688926 | NS      | $23820552.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    4567839 | NS      | $38132339.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    1484117 | NS      | $94847298.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    3000785 | NS      | $119013422.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    1134074 | NS      | $32065071.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    1366446 | NS      | $1445226450.49 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    5459199 | NS      | $1012184459.96 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     164977 | NS      | $90814895.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    2456463 | NS      | $58830562.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    5494510 | NS      | $83978942.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    9456656 | NS      | $160707013.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     309467 | NS      | $17057387.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     928000 | NS      | $16450382.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                     | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     132780 | NS      | $19151059.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     432059 | NS      | $24791246.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     153595 | NS      | $18553113.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   18289296 | NS      | $34508828.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    5967104 | NS      | $27398554.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    6106503 | NS      | $275878266.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   10578796 | NS      | $230390594.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    3142097 | NS      | $163864815.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   55388043 | NS      | $332640996.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    3538410 | NS      | $302458871.79  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   21054249 | NS      | $50429876.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    4402607 | NS      | $94998217.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                       | BALOISE HOLDINGS AG                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     145113 | NS      | $37981263.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   20289469 | NS      | $438529338.83  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    4556508 | NS      | $57889853.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    5242310 | NS      | $109623936.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     106040 | NS      | $12860535.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   49155316 | NS      | $278848919.45  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      79896 | NS      | $94788829.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    4953277 | NS      | $52233597.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     186046 | NS      | $23879085.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    3102893 | NS      | $66167770.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                | GRIFOLS                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    1050124 | NS      | $12830924.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    4786718 | NS      | $24989888.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    3458594 | NS      | $122360569.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     987738 | NS      | $100904561.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     192470 | NS      | $18145770.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   26602048 | NS      | $25354717.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     257107 | NS      | $38753600.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     341624 | NS      | $36736851.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                             | BEIJER REF AB SER B                           | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    1439817 | NS      | $22929037.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      34641 | NS      | $33881839.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     529826 | NS      | $12861945.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                       | PHOENIX FINANCE LTD                           | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     805363 | NS      | $32347073.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     145840 | NS      | $18259425.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                  | AEROPORTS DE PARIS                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     121935 | NS      | $17869843.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER BANCA                                                | BPER BANCA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    5186536 | NS      | $62468885.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   52403331 | NS      | $562125217.82  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   17880165 | NS      | $489254855.24  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     196483 | NS      | $12698989.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    6762811 | NS      | $16908984.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   10762266 | NS      | $92855502.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                    | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1553970 | NS      | $25643070.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     916587 | NS      | $38485438.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     203307 | NS      | $22706075.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     692046 | NS      | $24834388.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                             | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    2334698 | NS      | $38414567.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    3230237 | NS      | $141953990.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    2722159 | NS      | $20162849.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    1468917 | NS      | $29597910.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     675145 | NS      | $33702061.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   21428657 | NS      | $38860473.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     689919 | NS      | $37321524.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    2010073 | NS      | $94318395.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    3941117 | NS      | $84615607.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     609890 | NS      | $19846169.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     882513 | NS      | $12931117.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    7696364 | NS      | $451893733.40  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   13791155 | NS      | $29905579.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     467460 | NS      | $38694008.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     621151 | NS      | $83234234.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4796407 | NS      | $75605326.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    9169734 | NS      | $43436294.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    2139114 | NS      | $22001106.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    1143500 | NS      | $32762347.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                         | BUREAU VERITAS SA                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    1198382 | NS      | $38351163.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     271473 | NS      | $16726696.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                | GETLINK                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    1064944 | NS      | $19252326.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    1112508 | NS      | $27081242.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                        | CALLEBAUT (BARRY) AG                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      12560 | NS      | $20127904.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                 | APA GROUP (STAPLED)                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    4630074 | NS      | $28089218.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENT GROUP LTD                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    6930317 | NS      | $35819225.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                 | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    3052027 | NS      | $89994791.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     542877 | NS      | $85059364.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    1219712 | NS      | $29822733.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    1000606 | NS      | $47883339.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7198668 | NS      | $139977033.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     330957 | NS      | $41116056.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    2073737 | NS      | $31932495.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     991148 | NS      | $99251781.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    9093992 | NS      | $23509567.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    3098519 | NS      | $24785374.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                         | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    3191600 | NS      | $30424226.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     808473 | NS      | $99580550.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                | SALMAR ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     238315 | NS      | $13920021.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    2719589 | NS      | $74307518.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                              | CENTRICA PLC                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   16616916 | NS      | $37722816.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD                | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     302388 | NS      | $56477006.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    2217419 | NS      | $15351176.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1985024 | NS      | $20897999.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                 | MAPFRE SA                                     | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    3255080 | NS      | $15062803.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    1262924 | NS      | $28949645.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   21393722 | NS      | $20242579.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   13719484 | NS      | $153197246.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    2700351 | NS      | $62096755.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1155513 | NS      | $21378525.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    2376742 | NS      | $184196246.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    2401712 | NS      | $37515939.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     684025 | NS      | $26081688.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    2364448 | NS      | $126607012.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    1274697 | NS      | $164551599.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    1570179 | NS      | $13530046.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     539074 | NS      | $23248021.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    1609340 | NS      | $38487065.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   13027380 | NS      | $62680142.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    1707963 | NS      | $208435123.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     748473 | NS      | $24729484.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     767830 | NS      | $38500344.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     230235 | NS      | $42092980.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     444002 | NS      | $40094346.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                             | FRESNILLO PLC                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     778263 | NS      | $27135118.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    1110041 | NS      | $14773773.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    1428641 | NS      | $25510272.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    4939910 | NS      | $125702411.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    2400564 | NS      | $39307240.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    2579949 | NS      | $101424652.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    5891373 | NS      | $588647881.99  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    1581257 | NS      | $157820448.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    1832575 | NS      | $43101953.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    5975749 | NS      | $187890543.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    8870495 | NS      | $9071771.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     832654 | NS      | $14021934.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     387263 | NS      | $29001734.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    2973373 | NS      | $16434244.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    8765418 | NS      | $309128971.92  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  208419407 | NS      | $264326227.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       1436 | NS      | $12896872.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    3756631 | NS      | $72012469.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    1136569 | NS      | $35951393.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   12376971 | NS      | $96548376.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                             | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    1384798 | NS      | $23404287.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   10319660 | NS      | $177540958.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    1973898 | NS      | $67315096.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    4696208 | NS      | $38918352.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     928638 | NS      | $120595123.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    2351660 | NS      | $108151697.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    2278885 | NS      | $203611423.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     285459 | NS      | $23492048.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    2361272 | NS      | $66137164.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      68998 | NS      | $21664730.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     719506 | NS      | $164324983.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    2542405 | NS      | $171688430.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      13867 | NS      | $27748507.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      10333 | NS      | $20710149.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    7492380 | NS      | $313375001.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     341118 | NS      | $22549802.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    2373322 | NS      | $37342669.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    6148757 | NS      | $81068884.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                      | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    2167316 | NS      | $14752081.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAITO TRUST CONSTRUCTION CO LTD                           | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    1031214 | NS      | $19726768.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      75606 | NS      | $13159413.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    4785022 | NS      | $85144078.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    7837931 | NS      | $180155711.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    6515826 | NS      | $231431149.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   12951963 | NS      | $417672250.28  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     324509 | NS      | $90496204.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    6711244 | NS      | $40675310.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    3379651 | NS      | $175891735.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     219677 | NS      | $21501001.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    7200757 | NS      | $134789286.27  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    7903876 | NS      | $140778879.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     582468 | NS      | $46651077.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    1083902 | NS      | $118412989.89  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    3394693 | NS      | $87928861.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     241504 | NS      | $33347270.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     662904 | NS      | $177194352.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    1628400 | NS      | $42616428.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    7148480 | NS      | $55637920.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     924094 | NS      | $28982990.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     773771 | NS      | $16555371.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      97946 | NS      | $45890194.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     500731 | NS      | $21916195.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    1118192 | NS      | $40559665.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                     | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      24702 | NS      | $16855554.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    9852512 | NS      | $95072443.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    1059818 | NS      | $379626853.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   28633181 | NS      | $295896231.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     416845 | NS      | $28363352.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     268103 | NS      | $41157645.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    3285513 | NS      | $105307186.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    3018134 | NS      | $39268232.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     672251 | NS      | $245910323.87  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                      | FASTIGHETS AB BALDER CL B                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    2527716 | NS      | $18184487.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1095260748 | NS      | $1095479799.84 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  160161133 | NS      | $160177149.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    1424752 | NS      | $78090082.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                   | FINANCIERE DE TUBIZE SA                       | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      70574 | NS      | $17197013.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     409482 | NS      | $76534822.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   12900809 | NS      | $390359174.72  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   17466802 | NS      | $265391293.87  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    2988890 | NS      | $95069315.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    1579396 | NS      | $32428779.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    1332262 | NS      | $30348349.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    7309993 | NS      | $74384519.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2067443 | NS      | $44260512.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    2491553 | NS      | $19953315.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                 | FRESENIUS MEDICAL CARE AG                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     774714 | NS      | $37030073.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    1487144 | NS      | $81673004.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    2064537 | NS      | $46109611.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    6197582 | NS      | $164429403.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     725221 | NS      | $51742570.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                               | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    8548031 | NS      | $23275931.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     162207 | NS      | $15038529.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                   | NATURGY ENERGY GROUP SA                       | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     683251 | NS      | $21025329.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     885325 | NS      | $101735435.81  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     902295 | NS      | $13893398.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    9529099 | NS      | $62742411.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    3124521 | NS      | $98958949.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     214735 | NS      | $68991046.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                               | GBL (GROUPE BRUXELLES LAMB) SA                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     281356 | NS      | $24338445.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      32507 | NS      | $137095267.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     704095 | NS      | $19707228.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   35387920 | NS      | $169159755.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    1585968 | NS      | $116563206.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                         | AZRIELI GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     149407 | NS      | $15144399.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    2052906 | NS      | $69437908.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                   | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     844529 | NS      | $18119261.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                          | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   17685703 | NS      | $64396797.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    4752326 | NS      | $16321976.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     278117 | NS      | $33237925.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   36980331 | NS      | $385182710.38  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    5781291 | NS      | $50493894.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    2467833 | NS      | $26414674.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   14309615 | NS      | $340512141.61  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    2026033 | NS      | $24838213.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1529250 | NS      | $86602512.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    1336529 | NS      | $62982217.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      86905 | NS      | $17435273.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    2641470 | NS      | $51637529.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | INTERNATIONAL CONS AIRLNS CDI                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    4160317 | NS      | $21863402.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     212280 | NS      | $63895173.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     846151 | NS      | $21239768.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     119423 | NS      | $93028301.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                           | NEBIUS GROUP NV                               | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     747374 | NS      | $70903371.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    1051780 | NS      | $185380972.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     822329 | NS      | $55457490.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   60603000 | NS      | $858804683.78  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    1013898 | NS      | $82704873.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                           | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     130671 | NS      | $33908400.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     456298 | NS      | $32588594.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    5113657 | NS      | $19270670.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    1737264 | NS      | $31564589.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA PREF                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     565430 | NS      | $45651208.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     364840 | NS      | $27390233.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     111496 | NS      | $271686204.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    7309135 | NS      | $85699428.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      62327 | NS      | $17332895.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   16129244 | NS      | $512980277.15  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    1796100 | NS      | $168492340.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                   | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      54760 | NS      | $19367225.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB SER B                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     247680 | NS      | $9066502.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   13010874 | NS      | $131201926.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   39414769 | NS      | $36652421.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    4240235 | NS      | $223839574.73  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     471119 | NS      | $120973893.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                     | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   13341471 | NS      | $20391811.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    1306257 | NS      | $31768959.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      74351 | NS      | $15516408.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    1207932 | NS      | $181338660.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     740800 | NS      | $22996313.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    2694286 | NS      | $114410957.51  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   22345002 | NS      | $471655514.55  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   10637249 | NS      | $275813077.80  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1883980 | NS      | $28626654.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     509679 | NS      | $67663732.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   50141818 | NS      | $325269661.87  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    6414325 | NS      | $218359421.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     415686 | NS      | $17453163.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     550642 | NS      | $23136978.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    2726262 | NS      | $15068696.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    4184684 | NS      | $250751526.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD CL A                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    4306342 | NS      | $44959659.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     507845 | NS      | $9470583.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     571312 | NS      | $37478067.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    3621248 | NS      | $64575310.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     996934 | NS      | $23644835.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    4597455 | NS      | $194083234.16  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                 | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     227271 | NS      | $29535957.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    7839466 | NS      | $141903845.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1488879 | NS      | $55473741.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                              | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    3336270 | NS      | $57005247.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    1640239 | NS      | $66300496.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     532093 | NS      | $33661809.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    1237558 | NS      | $16467234.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    5127382 | NS      | $40517337.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     961541 | NS      | $20473537.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     570953 | NS      | $52967299.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     684932 | NS      | $233009740.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    2388984 | NS      | $21870280.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   11047292 | NS      | $49300817.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     540882 | NS      | $46349177.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    2735046 | NS      | $42959158.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     757414 | NS      | $29494720.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    3347812 | NS      | $109973496.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    3157612 | NS      | $130619285.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    2711945 | NS      | $76503701.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    3443960 | NS      | $49695501.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4519891 | NS      | $61835453.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     170044 | NS      | $34110432.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     507532 | NS      | $221378382.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     880367 | NS      | $650699955.63  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     353571 | NS      | $53950672.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    1548319 | NS      | $36680015.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   13690842 | NS      | $62724272.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    5517679 | NS      | $397073082.54  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282128 | NS      | $50934276.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LEGRAND SA                                                | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     923228 | NS      | $140066242.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   20057616 | NS      | $65552607.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    3840225 | NS      | $215457017.04  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                      | LATOUR INVESTMENT AB CL B                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     521251 | NS      | $12461019.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       3316 | NS      | $48804781.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        376 | NS      | $55995019.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      27407 | NS      | $26195480.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     537735 | NS      | $60462545.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    1644772 | NS      | $193943611.57  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     247239 | NS      | $169320694.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                     | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     525268 | NS      | $35899239.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    3276184 | NS      | $21943868.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                    | LUFTHANSA AG (REGD)                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    2112723 | NS      | $20273889.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                     | LUNDBERGFOERETAGEN AB B SHRS                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     267554 | NS      | $14226244.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    4529772 | NS      | $100505760.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    5478548 | NS      | $21729407.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     543574 | NS      | $33285406.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     788622 | NS      | $22905656.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    7241820 | NS      | $33330511.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    4969381 | NS      | $131038573.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     454993 | NS      | $61325956.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     515823 | NS      | $34954456.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS            | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    2360339 | NS      | $77258274.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    1770672 | NS      | $57343865.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    1278067 | NS      | $25945075.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   11346951 | NS      | $268651775.82  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    6695499 | NS      | $181012722.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    3743033 | NS      | $88301120.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   40359795 | NS      | $632823082.35  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   11283039 | NS      | $285790416.19  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    8695168 | NS      | $230843197.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    1213529 | NS      | $34439192.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     266045 | NS      | $20004104.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    9304921 | NS      | $109219120.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | BANCA MONTE DEI PASCH SIEN SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    6952830 | NS      | $65776090.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     489545 | NS      | $15519521.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    2663858 | NS      | $80643391.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    5874135 | NS      | $120924283.70  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     459932 | NS      | $289857932.73  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    4562666 | NS      | $172073015.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    4643887 | NS      | $15005970.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     195936 | NS      | $18753034.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   10783312 | NS      | $283524430.42  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    8326917 | NS      | $42333746.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    9070556 | NS      | $902161639.96  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     217362 | NS      | $22659951.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                      | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    5335246 | NS      | $19722182.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    3886276 | NS      | $329388721.52  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                   | NTT INC                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  105197161 | NS      | $104839936.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    1451752 | NS      | $46004752.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    7845026 | NS      | $19125938.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    2389112 | NS      | $59052920.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   17025887 | NS      | $68706234.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    2938851 | NS      | $37044893.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   10580367 | NS      | $79914182.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   18648453 | NS      | $113571353.55  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    4875651 | NS      | $34878052.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    3338165 | NS      | $21755078.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    6693043 | NS      | $873174937.83  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   11338098 | NS      | $561495422.41  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     518469 | NS      | $28684550.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                    | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    6555250 | NS      | $107934593.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    2239893 | NS      | $45656792.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    1240514 | NS      | $77403833.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     103683 | NS      | $32299454.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     208088 | NS      | $18659635.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   29359708 | NS      | $30695962.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    3972319 | NS      | $73604534.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                  | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     135566 | NS      | $11651186.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1410152 | NS      | $24441130.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIGIN ENERGY LTD                                         | ORIGIN ENERGY LIMITED                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    6064877 | NS      | $46409360.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    4094165 | NS      | $111912788.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     384588 | NS      | $27511724.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    1260655 | NS      | $44258711.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   11921179 | NS      | $170190848.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     802743 | NS      | $15864201.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     947007 | NS      | $68656745.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    2153033 | NS      | $52838449.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    3802983 | NS      | $73208731.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    8209071 | NS      | $102730290.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   18364251 | NS      | $49087863.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     790501 | NS      | $21280381.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    9695399 | NS      | $30171718.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    2029418 | NS      | $26822774.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    1638416 | NS      | $37178947.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    3493601 | NS      | $39920662.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    1330071 | NS      | $53128417.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     710484 | NS      | $63957736.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     178427 | NS      | $44539779.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    2640352 | NS      | $71875162.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    7098479 | NS      | $75720167.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     262072 | NS      | $89246263.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    4955317 | NS      | $253446094.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     177726 | NS      | $81503366.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     820656 | NS      | $30179772.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   10963416 | NS      | $107237441.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                    | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    4876694 | NS      | $32602534.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    6279667 | NS      | $61709220.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    9021037 | NS      | $130707928.64  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     805767 | NS      | $78644132.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     762379 | NS      | $36380263.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    2610311 | NS      | $17067249.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    5316605 | NS      | $67051094.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   11175736 | NS      | $431666455.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     467842 | NS      | $31971916.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    3045819 | NS      | $25757048.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    9438686 | NS      | $66583635.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                               | RANDSTAD NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     382046 | NS      | $14859653.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     404921 | NS      | $23915369.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    6425326 | NS      | $257680695.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    6256381 | NS      | $73778776.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA ORD                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     676703 | NS      | $27066268.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    6294370 | NS      | $75654938.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     654478 | NS      | $18204967.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   15840499 | NS      | $33565211.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    1740987 | NS      | $52285698.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      88782 | NS      | $138762815.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                              | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     682448 | NS      | $15911507.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    8892846 | NS      | $48955950.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     789563 | NS      | $30041195.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     161950 | NS      | $278213608.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    1892540 | NS      | $402355305.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      18012 | NS      | $13459744.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    5338586 | NS      | $32621749.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    3973696 | NS      | $285320563.55  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    1306855 | NS      | $113256290.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     984204 | NS      | $9004836.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMUNDI SA                                                 | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     216952 | NS      | $17370077.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     216753 | NS      | $197590918.96  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    2473307 | NS      | $947532280.97  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     112722 | NS      | $44830540.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     340400 | NS      | $11500482.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   29629506 | NS      | $418198815.60  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    6776289 | NS      | $34744620.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   28287286 | NS      | $236099412.37  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    2225870 | NS      | $113052813.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    2970305 | NS      | $97258459.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    1779333 | NS      | $35300745.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    1200959 | NS      | $31419569.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                  | SNAM SPA                                      | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    7099069 | NS      | $47233278.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    1756351 | NS      | $249247127.22  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    1127637 | NS      | $56870008.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    3391678 | NS      | $48240366.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    6051319 | NS      | $25808641.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     549082 | NS      | $38357844.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    1267678 | NS      | $426144863.69  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    3753620 | NS      | $113350286.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     629409 | NS      | $22500047.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTOS LTD                                                | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   11433685 | NS      | $48240614.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      92264 | NS      | $26893103.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    1930155 | NS      | $519415650.88  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)                    | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      82659 | NS      | $28047039.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     143333 | NS      | $51222227.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                           | SWATCH GROUP AG (BR)                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     101868 | NS      | $20606043.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    3676174 | NS      | $887465326.64  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    8523811 | NS      | $100255797.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    4442335 | NS      | $34987896.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    4245490 | NS      | $123516411.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                              | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    1396214 | NS      | $47185517.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                              | SECURITAS AB SER B                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    1731394 | NS      | $26407877.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                             | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     833776 | NS      | $23800820.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    2101026 | NS      | $47036189.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                   | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    1318104 | NS      | $22433209.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     716412 | NS      | $22195907.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                               | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     262488 | NS      | $27562683.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    1408210 | NS      | $20022626.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    5939855 | NS      | $177861262.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    1622065 | NS      | $17886795.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    2675557 | NS      | $709567829.21  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    5512025 | NS      | $27605851.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                          | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     953841 | NS      | $35580048.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    4526695 | NS      | $42818732.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     202276 | NS      | $71147990.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    1149011 | NS      | $37171916.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     536713 | NS      | $105926722.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                     | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      58135 | NS      | $16405529.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SODEXO SA                                                 | SODEXO                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     226769 | NS      | $11983004.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    4224582 | NS      | $158909725.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   21650236 | NS      | $635295671.32  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    1652952 | NS      | $25271934.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    3363797 | NS      | $361813263.33  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    3146546 | NS      | $14884691.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                          | SPIRAX GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     259150 | NS      | $23000620.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   12886108 | NS      | $17279349.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    2837953 | NS      | $47156055.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    2487744 | NS      | $173222755.78  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    2050394 | NS      | $24101039.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    6851054 | NS      | $151748428.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    2551709 | NS      | $13118975.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     102795 | NS      | $24726366.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    1976506 | NS      | $41603993.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    2383615 | NS      | $54697007.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                 | STOCKLAND UNITS (STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    8527936 | NS      | $33634205.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     392950 | NS      | $44914184.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    3838276 | NS      | $120353867.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    2515557 | NS      | $98895909.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    1070892 | NS      | $51705562.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    2234967 | NS      | $64929336.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     870210 | NS      | $28623697.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    5101011 | NS      | $64600859.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    3812208 | NS      | $43857295.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     551210 | NS      | $20071588.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                    | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     582850 | NS      | $66885140.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    2138689 | NS      | $27783713.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    5134896 | NS      | $71307407.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | SWIRE PACIFIC LTD CL A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    1233870 | NS      | $10578541.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     100449 | NS      | $110167450.13  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      91183 | NS      | $65455110.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     282461 | NS      | $41678033.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    1772887 | NS      | $16813212.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    6843345 | NS      | $112327272.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    5601034 | NS      | $161490460.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   40475141 | NS      | $22768791.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   12975055 | NS      | $56261622.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TELE2 AB                                                  | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    1927350 | NS      | $30662363.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                   | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    8305714 | NS      | $33341972.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    1320877 | NS      | $26637971.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    4691061 | NS      | $73156267.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    5329664 | NS      | $106044007.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   22883534 | NS      | $136469324.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    4037372 | NS      | $108564933.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     326255 | NS      | $85444520.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                 | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     371760 | NS      | $21407645.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    6468139 | NS      | $229301388.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                       | TOPPAN HOLDINGS INC                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     829974 | NS      | $26768727.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    4882097 | NS      | $31723238.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   33363391 | NS      | $673000941.79  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    1577295 | NS      | $322458516.90  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                             | TRELLEBORG AB SER B                           | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     714051 | NS      | $30010691.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    1759838 | NS      | $20538296.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     446352 | NS      | $22276880.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    1110442 | NS      | $45013403.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    6991204 | NS      | $459928896.04  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    2430575 | NS      | $78641055.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    8631785 | NS      | $519192611.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    4412582 | NS      | $115707478.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1857877 | NS      | $50721064.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1139609 | NS      | $36638496.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    4935372 | NS      | $367027976.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    5533002 | NS      | $86463671.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                          | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     573478 | NS      | $64174613.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     445088 | NS      | $124208115.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     239721 | NS      | $17663176.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    2219534 | NS      | $75536078.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    3555207 | NS      | $84514446.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   67420741 | NS      | $83961828.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     725941 | NS      | $82986942.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    5593862 | NS      | $167558419.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    3934121 | NS      | $23064997.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    3889139 | NS      | $387892834.80  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    1198085 | NS      | $30735258.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    5156630 | NS      | $60337800.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    3994961 | NS      | $214304417.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                     | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    1443410 | NS      | $28719428.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    2167753 | NS      | $31301204.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    3497049 | NS      | $146185201.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                               | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     515907 | NS      | $44091792.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   12041245 | NS      | $296540805.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                        | WHARF HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    3765875 | NS      | $11415186.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     338726 | NS      | $11536024.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                       | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    2662053 | NS      | $45681207.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     818549 | NS      | $86818184.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                 | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     609001 | NS      | $20072752.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                     | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    6692773 | NS      | $109465260.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    6121854 | NS      | $24790822.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    4300596 | NS      | $82610139.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     582891 | NS      | $21286429.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    3225887 | NS      | $23367313.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    9691330 | NS      | $26027642.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     803838 | NS      | $25689057.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     515241 | NS      | $370460660.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     339458 | NS      | $20440715.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   26162711 | NS      | $95724346.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    5496328 | NS      | $35204323.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     787218 | NS      | $16843988.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     443757 | NS      | $173937757.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA (TEMP)                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     201944 | NS      | $88085157.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     552134 | NS      | $37261290.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                              | YOKOHAMA FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3626677 | NS      | $28661904.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     709796 | NS      | $33955968.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      95052 | NS      | $41827140.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    1860495 | NS      | $39529647.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     731494 | NS      | $67070684.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    3479842 | NS      | $214516156.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    4000613 | NS      | $57631811.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                 | SODEXO SA (PRIME FIDELITE EUR 4)              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      84696 | NS      | $4475534.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    2122315 | NS      | $58716223.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    3359015 | NS      | $62206223.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    1346724 | NS      | $187208103.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1014497 | NS      | $10134903.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT CO LTD                       | WHARF REAL ESTATE INVESTMENT CO LTD           | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    5878700 | NS      | $18544485.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    7522426 | NS      | $77248525.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     264035 | NS      | $26991462.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    1191326 | NS      | $59220093.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     550479 | NS      | $329665358.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     255375 | NS      | $27084048.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    2317358 | NS      | $49728765.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    1375944 | NS      | $26509928.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    3821885 | NS      | $24268969.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   10932854 | NS      | $193463833.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  101113508 | NS      | $144664952.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                               | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    4724957 | NS      | $69092800.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    2473709 | NS      | $22790162.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     200171 | NS      | $33961011.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                  | NEXI SPA                                      | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    1857486 | NS      | $8662286.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCON INC                                                 | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    1759177 | NS      | $139884252.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    1738917 | NS      | $60228453.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    4606257 | NS      | $290396841.75  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    8043339 | NS      | $29002340.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     391342 | NS      | $11016312.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     601514 | NS      | $22069709.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                               | KIOXIA HOLDINGS CORPORATION                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     475300 | NS      | $28620542.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     428646 | NS      | $45569899.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                                   | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     223637 | NS      | $17736633.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    2728616 | NS      | $365368036.88  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                 | INPOST SA                                     | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     880119 | NS      | $10314585.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     151957 | NS      | $21860534.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                      | ENDEAVOUR MINING PLC                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     680506 | NS      | $31437423.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    2345512 | NS      | $27447041.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    3121120 | NS      | $83440859.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE           | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    8242881 | NS      | $16856607.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    3874306 | NS      | $99560741.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     544382 | NS      | $108456132.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | GRAB HOLDINGS LTD CL A                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    8349895 | NS      | $45506927.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    1672649 | NS      | $70783100.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   20391542 | NS      | $749408021.47  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7835757 | NS      | $28080771.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   31354458 | NS      | $154197704.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     329167 | NS      | $27729492.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                    | DR ING HC F PORSCHE AG PFD                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     400894 | NS      | $20847075.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   13985604 | NS      | $45080328.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     748443 | NS      | $12366811.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   10503392 | NS      | $238368136.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     607911 | NS      | $50002518.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                        | TOKYO METRO CO LTD                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    1022665 | NS      | $10511114.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    1824017 | NS      | $119497483.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                           | SANDOZ GROUP AG                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    1471555 | NS      | $103930518.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     256096 | NS      | $20878531.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT DEC25 MFSZ5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      11305 | NC      | $20198506.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA (INTERIM)                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     339570 | NS      | $65077811.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD (INTERIM)                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     136100 | NS      | $59364922.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA (INTERIM)                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1490100 | NS      | $37917525.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                   | JX ADVANCED METALS CORP                       | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    1962800 | NS      | $20971884.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   36483000 | PA      | $36209616.46   | 0.05%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                    | WASHINGTON H SOUL PATTINSON and CO LTD        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    1203744 | NS      | $29826095.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                                                 | SHELL PLC EEE RT DRP 12/31/2049               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   20778438 | NS      | $7438680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA LUXEMBOURG 12/31/2049        | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    1653642 | NS      | $456028.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer