# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069513
**Filing Date:** 2023-3
**Character Count:** 312946
**Document Hash:** e1e82deaa1b412274fa76c24547f5811
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069513.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380
- **IRS NUMBER:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 23767719

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

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

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

## Series and Classes Contracts Data

### TIAA-CREF International Equity Index Fund (Series ID: S000005368)

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20355719804.00

**Total Liabilities:** $58470167.00

**Net Assets:** $20297249637.00

**Cash Not Reported:** $18409123.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014626 | 13.64%               | -1.84%               | 8.53%                |
| Class ID C000162545 | 13.67%               | -1.86%               | 8.54%                |
| Class ID C000079552 | 13.62%               | -1.84%               | 8.55%                |
| Class ID C000014627 | 13.61%               | -1.85%               | 8.52%                |
| Class ID C000202745 | 13.63%               | -1.79%               | 8.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12241217.16             | $2207394197.50                             |
| Month 2  | $-131297393.17           | $-231939062.83                             |
| Month 3  | $-560096.89              | $1525014086.82                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane S.p.A                                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    415047 | NS      | $4548407.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                | CUSIP: J77712123<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    316042 | NS      | $12832325.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                                    | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2544237 | NS      | $4797273.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365924 | NS      | $5646689.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group plc (Class A)                                                   | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    197749 | NS      | $18529097.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG.                                                               | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    190727 | NS      | $8605583.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co, Inc                                               | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    921519 | NS      | $8862333.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group plc                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2255737 | NS      | $53885052.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St. James's Place plc                                                       | CUSIP: 076693902<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    679276 | NS      | $10300359.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds TSB Group plc                                                        | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  86399085 | NS      | $56228124.74  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Seiki Co Ltd                                                          | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    179842 | NS      | $5246981.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group plc                                                                | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   8810407 | NS      | $13574134.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3365126 | NS      | $39930791.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau S.A.                                                         | CUSIP: 474171006<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     29035 | NS      | $5466975.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi S.A.                                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     74988 | NS      | $4909462.49   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckver AG.                                                     | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    175654 | NS      | $63447513.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                    | CUSIP: B9M3PK909<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    244748 | NS      | $6088105.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                             | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    662846 | NS      | $24025658.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca S.p.A.                                                           | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    775085 | NS      | $8332123.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                  | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4770938 | NS      | $16673889.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc                                                        | CUSIP: 642155907<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2735234 | NS      | $15136029.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin S.p.A.                                                             | CUSIP: B234WN909<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     32403 | NS      | $4218215.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                                         | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |   1129217 | NS      | $17942235.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    443670 | NS      | $9627055.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | Essilor International S.A.                                                  | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    364299 | NS      | $66841338.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3352611 | NS      | $2317434.23   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1162353 | NS      | $66643999.47  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Co Ltd                                                               | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103876 | NS      | $13748580.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | IT        |   1282652 | NS      | $22691848.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                               | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    466758 | NS      | $41885582.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues S.A.                                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    290509 | NS      | $9570510.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    228761 | NS      | $17039255.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1524340 | NS      | $28656998.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG.                                                | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    433997 | NS      | $44208946.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3666477 | NS      | $41952170.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide                                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    659587 | NS      | $105023507.27 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG.                                                        | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     93713 | NS      | $8350600.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    469946 | NS      | $69280855.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG.                                                              | CUSIP: 549710903<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     77880 | NS      | $13632124.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                               | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   3040254 | NS      | $10558108.49  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Uni-Charm Corp                                                              | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    511116 | NS      | $19496842.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon, Inc                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    631681 | NS      | $47665702.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG.                                                                | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     32036 | NS      | $18928648.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                                   | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1482081 | NS      | $11091760.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell plc                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   9144755 | NS      | $268469505.52 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC plc                                                                     | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |    128794 | NS      | $7335836.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American plc                                                          | CUSIP: B1XZS8907<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1605459 | NS      | $69244050.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | Sumco Corp                                                                  | CUSIP: B0M0C8905<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    441172 | NS      | $6536742.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria De Diseno Textil S.A.                                             | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1367496 | NS      | $42694329.84  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's BV                                                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    119706 | NS      | $3587939.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion PLC                                     | JD Sports Fashion plc                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   3110195 | NS      | $6268968.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand S.A.                                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    334151 | NS      | $29794261.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    527415 | NS      | $4686015.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co, Inc                                                | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    835117 | NS      | $8995104.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |    107784 | NS      | $2042506.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd (Tel Aviv)                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    140817 | NS      | $5923487.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1730115 | NS      | $21760736.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    192176 | NS      | $4075585.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc                                                           | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    638649 | NS      | $8421001.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust and HKT Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4857835 | NS      | $6364618.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca plc                                                             | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1955536 | NS      | $256199573.14 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay S.A.                                                                 | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     93260 | NS      | $10867727.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG.                                                                | CUSIP: 591060900<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      6499 | NS      | $4274933.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX plc                                                                    | CUSIP: G74570121<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2452561 | NS      | $72862894.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon plc                                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   6439458 | NS      | $25805354.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | All Nippon Airways Co Ltd                                                   | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    208059 | NS      | $4604917.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                        | SITC International Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1713000 | NS      | $3742218.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc                                                       | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1715240 | NS      | $10538516.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     52941 | NS      | $7458328.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim Ltd                                                                  | CUSIP: H4768E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    694911 | NS      | $41545050.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   3047622 | NS      | $11428842.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group plc                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1363141 | NS      | $14563585.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag AG.                                                                | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    198264 | NS      | $14800013.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                                             | CUSIP: 608484903<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   3363836 | NS      | $9787815.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS (Class B)                                                      | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    120086 | NS      | $17047602.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     30598 | NS      | $1968267.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen                                                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     47992 | NS      | $5040839.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     94338 | NS      | $53814295.26  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                         | CUSIP: B0CCH4904<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    123719 | NS      | $10214969.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG.                                                       | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    268309 | NS      | $5964117.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG. (Registered)                                              | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2609510 | NS      | $34825796.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | Voestalpine AG.                                                             | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    152922 | NS      | $5081075.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    481010 | NS      | $8019627.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  40000000 | PA      | $39930251.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                                            | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    365034 | NS      | $5660946.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler S.p.A                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    254816 | NS      | $15948333.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian Group Ltd                                                          | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   1151507 | NS      | $42110004.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     76077 | NS      | $6617177.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexho Alliance S.A.                                                       | CUSIP: 706271905<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    111943 | NS      | $11097224.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                             | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1387130 | NS      | $60142859.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Tobacco Group plc                                                  | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1154253 | NS      | $28955846.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 614945905<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     69879 | NS      | $5016760.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    608683 | NS      | $14676896.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB S.A.                                                                    | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     31635 | NS      | $3308261.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    226656 | NS      | $4969548.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                               | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302546 | NS      | $9297559.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                           | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    683905 | NS      | $11518226.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2141952 | NS      | $167205187.98 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group plc                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   6590846 | NS      | $25144450.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    259715 | NS      | $5779552.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1942588 | NS      | $5806206.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                       | CUSIP: 695799908<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    274606 | NS      | $11500087.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian S.p.A.                                                             | CUSIP: B1W4V6907<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    328925 | NS      | $13432531.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta plc                                                             | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    500933 | NS      | $10763319.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4761780 | NS      | $68951815.38  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu, Inc                                                                 | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    262910 | NS      | $8468035.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG.                                                            | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     91321 | NS      | $6002348.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   2402621 | NS      | $62213160.53  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                  | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35509 | NS      | $10668060.87  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6305000 | PA      | $6297773.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI S.p.A.                                                                  | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   3171938 | NS      | $48810501.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG.                                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     33159 | NS      | $12137547.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa S.A.                                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    380078 | NS      | $7577508.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                 | CUSIP: B1CC9H902<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    217999 | NS      | $4861500.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     94664 | NS      | $59066236.83  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | Ascendas REIT                                                               | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   4289606 | NS      | $9439836.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Group plc                                                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  10742548 | NS      | $14054832.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                 | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    140901 | NS      | $4635577.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    166431 | NS      | $9173087.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                                         | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1612375 | NS      | $5572698.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG.                                                              | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    133201 | NS      | $16194258.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2453289 | NS      | $15685125.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon plc                                                               | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    394037 | NS      | $6881973.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB (B Shares)                                             | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    777981 | NS      | $10803304.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos Group AG.                                                           | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     79155 | NS      | $5650132.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co, Inc                                                           | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    571322 | NS      | $18835682.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp                                             | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    732506 | NS      | $12021292.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG.                                            | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     69030 | NS      | $16460656.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    106294 | NS      | $8613203.88   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                                          | CUSIP: 661950006<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    284989 | NS      | $3944614.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2267470 | NS      | $62074873.48  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche AG.                                                                 | CUSIP: 710106907<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |    193009 | NS      | $11541296.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                                  | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    323339 | NS      | $4230376.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo                                                                     | CUSIP: 704239904<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     50737 | NS      | $3559057.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                                                 | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    108644 | NS      | $8705804.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    844815 | NS      | $3282062.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    832044 | NS      | $4629119.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holdings AG                                                          | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     67382 | NS      | $16850327.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                                           | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    776211 | NS      | $14669813.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                                          | Bank Hapoalim Ltd                                                           | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1623663 | NS      | $14613868.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    684360 | NS      | $111013831.09 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    203577 | NS      | $10821251.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc                                                  | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2317438 | NS      | $48538050.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco plc                                                | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2708633 | NS      | $103832186.14 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund, Inc                                         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5133 | NS      | $6002863.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | Softbank Group Corp                                                         | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1514025 | NS      | $71677052.62  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis S.A.                                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    367490 | NS      | $7993304.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | DSM NV                                                                      | CUSIP: B0HZL9902<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |    218806 | NS      | $28138886.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto plc                                                               | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1409790 | NS      | $110388285.16 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered plc                                                      | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3129639 | NS      | $26287757.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings plc                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    142572 | NS      | $7300776.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                                     | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    444518 | NS      | $6226935.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Holdings Co Ltd                                               | CUSIP: 635636004<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    159543 | NS      | $6457979.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    120884 | NS      | $7823042.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG.                                                         | CUSIP: 547692905<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4386 | NS      | $9163812.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Don Quijote Co Ltd                                                          | CUSIP: 626986905<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    473384 | NS      | $8754348.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    855427 | NS      | $22177014.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi Universal S.A.                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    886228 | NS      | $9517886.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1161505 | NS      | $28543358.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Hakko Kogyo Co Ltd                                                    | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    349012 | NS      | $7783297.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    684926 | NS      | $7347255.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB (Class A)                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2011020 | NS      | $24345023.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew plc                                                          | CUSIP: 092232909<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1088766 | NS      | $15036221.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group plc                                                   | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    873467 | NS      | $7652275.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel                                                        | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1926290 | NS      | $17023359.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6637574 | NS      | $14402249.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS S.A.                                                                    | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      8057 | NS      | $19648074.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin, Inc                                                         | CUSIP: 641632906<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     26609 | NS      | $3798122.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        |  54221160 | NS      | $54221160.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2399741 | NS      | $6272344.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |    380999 | NS      | $3266241.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                                         | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    581781 | NS      | $7933445.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG.                                                       | CUSIP: B11TCY906<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     50719 | NS      | $10810111.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Corp                                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   2806534 | NS      | $26026023.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3217445 | NS      | $163764911.67 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG.                                                      | CUSIP: 763561909<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      8809 | NS      | $6566934.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB (B Shares)                                                       | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    283901 | NS      | $6395601.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas S.A.                                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    368310 | NS      | $10530522.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault S.A.                                                                | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    242972 | NS      | $9879106.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    220608 | NS      | $5363261.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Group NV                                                           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    519728 | NS      | $8626210.34   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                                      | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    225957 | NS      | $10677305.74  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                                          | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1109186 | NS      | $5006675.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    146826 | NS      | $7572210.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc                                                        | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3566450 | NS      | $14233095.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP plc                                                                      | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  23693148 | NS      | $143112480.47 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                                            | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    345978 | NS      | $4885677.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G plc                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   3150168 | NS      | $7866974.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment plc                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    208758 | NS      | $32427002.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    211293 | NS      | $9388018.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL Group Corp                                                            | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    378352 | NS      | $6531785.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                                     | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    610154 | NS      | $128834270.00 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries NV                                                  | CUSIP: 641297908<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | AU        |    552857 | NS      | $12405295.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    314511 | NS      | $54628854.78  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    194442 | NS      | $5122508.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    307251 | NS      | $4772306.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    352719 | NS      | $15324961.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                                        | CUSIP: 682112909<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    581495 | NS      | $13024065.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                    | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    593178 | NS      | $23977343.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2756 | NS      | $5996322.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                                         | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    380987 | NS      | $9383970.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                      | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1104047 | NS      | $7776373.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                                                 | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    302331 | NS      | $4673173.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Billiton Ltd                                                            | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6381019 | NS      | $223476884.70 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola European Partners plc (Class A)                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    261910 | NS      | $14724580.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena S.A.                                                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     95297 | NS      | $14318276.14  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    316413 | NS      | $17234847.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj (Class B)                                                         | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    139589 | NS      | $7478428.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | Dieteren S.A.                                                               | CUSIP: 424749000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     31908 | NS      | $6098108.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group plc                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    231887 | NS      | $16098419.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                                           | CUSIP: J55999122<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1025438 | NS      | $21344206.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA S.A.                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2353538 | NS      | $73428082.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel KGaA (Preference)                                                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    220975 | NS      | $15755577.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander S.A.                                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  21317440 | NS      | $74503159.16  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor S.A.                                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    210163 | NS      | $6821463.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 394695000 | PA      | $394695000.00 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank S.A.                                                              | CUSIP: E3641N103<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   5544493 | NS      | $24600690.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen Kabushiki Kaisha                                               | CUSIP: 664396009<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    615516 | NS      | $14642418.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                                        | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  33485500 | NS      | $38635997.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                             | ESR Cayman Ltd                                                              | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   2551697 | NS      | $5108717.61   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Systems Ltd                                                            | CUSIP: 664713906<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     80140 | NS      | $16573615.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   1579475 | NS      | $5986210.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Lindt & Spruengli AG.                                                       | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1289 | NS      | $14156723.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                                    | CUSIP: B17KC6900<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   2409161 | NS      | $7490130.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Telecom Corp of New Zealand Ltd                                             | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2386400 | NS      | $8046308.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle S.A.                                                                 | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3461160 | NS      | $422292827.34 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                 | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1806971 | NS      | $25625776.61  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    169008 | NS      | $10682995.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   4234732 | NS      | $90391938.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    189739 | NS      | $93831340.83  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas                                                                      | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    320573 | NS      | $5748287.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                 | Orica Ltd                                                                   | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    544646 | NS      | $5715271.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1973082 | NS      | $20811289.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales S.A.                                                                 | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    136547 | NS      | $18059613.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Brewery Co Ltd                                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1062927 | NS      | $16379410.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi S.p.A                                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    758957 | NS      | $6684391.20   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                                        | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4391273 | NS      | $73886981.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   3419739 | NS      | $21763051.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1902109 | NS      | $59797300.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                 | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    211303 | NS      | $14027361.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group plc                                                           | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    552546 | NS      | $36395526.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG.                                                        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    177846 | NS      | $12203331.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co                                                                | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   4328833 | NS      | $5625219.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    491461 | NS      | $15766269.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey plc                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    224246 | NS      | $6263810.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                                   | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     82472 | NS      | $32320484.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                                               | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    831276 | NS      | $6447977.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE US mini MSCI EAFE Index Futures                       | MSCI EAFE Index                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4272 | NC      | $452618400.00 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad Holdings NV                                                        | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    146500 | NS      | $9390407.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co plc                                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1120937 | NS      | $6134744.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group plc                                                     | CUSIP: B1RR82907<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    315430 | NS      | $13243180.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                      | CUSIP: 604321901<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   2244077 | NS      | $6309315.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                                              | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2727914 | NS      | $18989821.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Centres                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4730059 | NS      | $6920266.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    894757 | NS      | $9216693.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | Itochu Corp                                                                 | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1489882 | NS      | $48155694.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                                    | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1942619 | NS      | $7456998.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6847039 | NS      | $5185665.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                                | Verbund AG.                                                                 | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     88639 | NS      | $7547001.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl plc                                                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    415746 | NS      | $15262533.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila Oyj (B Shares)                                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    588355 | NS      | $5595848.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                       | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    259273 | NS      | $6482024.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios S.A.                            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    274709 | NC      | $139379.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                             | Telefonica S.A.                                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   6604553 | NS      | $25090833.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                                                | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    724888 | NS      | $5627027.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   2449434 | NS      | $26994602.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Deutsche Annington Immobilien SE                                            | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    896720 | NS      | $25330460.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                                                | CUSIP: 616197901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4857401 | NS      | $7847657.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek AG.                                                              | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     70367 | NS      | $3762124.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                                  | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    236217 | NS      | $13667651.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueckversicherung AG.                                              | CUSIP: 451180905<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     75040 | NS      | $15238258.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev S.A.                                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1088530 | NS      | $65705559.55  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi plc                                                                   | CUSIP: B1CRLC906<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    596984 | NS      | $11257830.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                                    | CUSIP: 647098003<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    216680 | NS      | $4875334.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG.                                                             | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    142103 | NS      | $9977791.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG.                                                                     | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    183707 | NS      | $9201926.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement                                                        | CUSIP: 403187909<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    832698 | NS      | $24716519.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund, Inc                                                   | CUSIP: 639680909<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      1883 | NS      | $8229393.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383222 | NS      | $9341851.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    873918 | NS      | $9148707.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp S.A.                                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    495405 | NS      | $8768120.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                                 | CUSIP: 655580009<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    278269 | NS      | $7412203.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                                       | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1142391 | NS      | $21412568.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial plc                                                        | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3183956 | NS      | $19305686.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                                              | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131634 | NS      | $7248254.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd                                                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   3186801 | NS      | $9654765.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    386993 | NS      | $11788477.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG.                                                                   | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1232142 | NS      | $76694598.66  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                                  | CUSIP: 645578907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65619 | NS      | $2341269.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                                                 | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    635843 | NS      | $12690527.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                                      | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    236977 | NS      | $39203112.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore Xstrata plc                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  12252588 | NS      | $82054133.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK plc                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   5144304 | NS      | $90359776.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group plc                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    901268 | NS      | $64225168.20  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro plc                                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   1500945 | NS      | $15450111.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont S.A.                                               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    658475 | NS      | $101508666.15 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1525236 | NS      | $45734991.60  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    282393 | NS      | $13169400.66  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1449044 | NS      | $12911735.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Co Ltd                                                         | CUSIP: 664050002<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1044485 | NS      | $9535599.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4099927 | NS      | $14017007.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                                      | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1739422 | NS      | $7865431.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                | Eiffage S.A.                                                                | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    101860 | NS      | $10879723.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 516529906<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     60261 | NS      | $20380628.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG.                                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    579445 | NS      | $19471448.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    163452 | NS      | $34117038.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                                                | CUSIP: 680531902<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    462985 | NS      | $3805638.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group plc                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    438829 | NS      | $9367686.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                                  | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282018 | NS      | $4757128.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                               | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1920773 | NS      | $23565149.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher plc                                                              | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   2453863 | NS      | $8465624.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore                                                                     | CUSIP: 457270007<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1122591 | NS      | $6281315.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    161304 | NS      | $4181516.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group S.A.                                                   | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    185055 | NS      | $5248568.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                                           | CUSIP: 639758903<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      1548 | NS      | $6637034.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc                                                       | CUSIP: J4466L102<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    217160 | NS      | $5111624.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB (B Shares)                                                           | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    484754 | NS      | $8579319.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo S.p.A.                                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  21151079 | NS      | $55611892.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB (A Shares)                                                      | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1139985 | NS      | $21929224.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     83942 | NS      | $12681674.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2423625 | NS      | $27783228.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    241303 | NS      | $21488510.51  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG.                                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     45960 | NS      | $26150427.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo S.A.                                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    261269 | NS      | $5709970.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |    137884 | NS      | $2507580.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                               | Clariant AG.                                                                | CUSIP: 711399907<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    254212 | NS      | $4359334.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2100921 | NS      | $6629074.19   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati S.p.A.                                                            | CUSIP: B07DRZ908<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    132191 | NS      | $5791087.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    290197 | NS      | $5331016.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj (Series A)                                                        | CUSIP: 570151902<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    174529 | NS      | $9943461.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318796 | NS      | $4829234.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB (B Shares)                                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    699098 | NS      | $6037779.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG.                                                      | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    755744 | NS      | $8006888.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj (B Shares)                                                        | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    354123 | NS      | $8248756.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    249215 | NS      | $35483062.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Osaka Securities Exchange Co Ltd                                            | CUSIP: 674388905<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    644453 | NS      | $9863073.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1805748 | NS      | $58073326.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Electric Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    145650 | NS      | $5235573.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1310311 | NS      | $155324215.46 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE                                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    535861 | NS      | $15529710.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo plc                                                                  | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2890163 | NS      | $126375471.67 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    157747 | NS      | $4178771.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                                           | CUSIP: 630891901<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     32036 | NS      | $5378333.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1867889 | NS      | $18224834.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    341382 | NS      | $7581145.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    216460 | NS      | $13704098.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB (B Shares)                                                     | CUSIP: B12PJ2906<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    537425 | NS      | $4572350.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings plc                                                           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  25146972 | NS      | $185291586.75 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3887493 | NS      | $38113515.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange S. A.                                                                | CUSIP: F4113C103<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2607186 | NS      | $27591199.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Holdings, Inc                                                         | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1337192 | NS      | $14693920.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci S.A.                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    674176 | NS      | $76174838.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Corp                                                               | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222460 | NS      | $7244404.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TeliaSonera AB                                                              | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   3462244 | NS      | $8941731.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema                                                                      | CUSIP: B0Z5YZ906<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     73721 | NS      | $7459661.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                          | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    557123 | NS      | $17869003.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon S.p.A.                                                             | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    164832 | NS      | $4551546.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                            | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    740524 | NS      | $9364177.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3210067 | NS      | $10920384.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                                    | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2243304 | NS      | $12373595.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol YPF S.A.                                                             | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1732356 | NS      | $28457125.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Corp                                                                 | CUSIP: 649668001<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    118377 | NS      | $5821008.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma plc                                                                   | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    472564 | NS      | $12581555.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS (Class B)                                             | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6362 | NS      | $13839204.89  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq Israeli Telecommunication Corp Ltd                                    | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   2532154 | NS      | $4196317.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems plc                                                             | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3947757 | NS      | $41791108.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB (B Shares)                                                     | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    625883 | NS      | $5729054.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin S.C.A                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    853657 | NS      | $26992468.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group                                                                   | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2388194 | NS      | $7741415.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    955566 | NS      | $44646476.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG.                                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    184705 | NS      | $52483344.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre                                                                   | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    271682 | NS      | $6895384.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | OJI Paper Co Ltd                                                            | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   1039927 | NS      | $4297757.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    885224 | NS      | $276340704.84 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG.                                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | FR        |    543504 | NS      | $11364020.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    835324 | NS      | $31066446.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |   4217210 | NS      | $49300803.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | Standard Life Aberdeen plc                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   2646139 | NS      | $6969490.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International plc                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    175902 | NS      | $14993312.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91487 | NS      | $5309239.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial S.A.                                                              | CUSIP: 7C2D12119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    604705 | NS      | $17843787.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone                                                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    803831 | NS      | $44081492.34  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals plc                                                   | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    208856 | NS      | $4418160.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |      1564 | NS      | $595706.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                              | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1422915 | NS      | $50167282.15  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                                           | CUSIP: 686550005<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    468993 | NS      | $17583572.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd                                                                 | CUSIP: 689520005<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    137897 | NS      | $5093011.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd                                                         | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1854896 | NS      | $8709774.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                                               | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    561591 | NS      | $2996406.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1268006 | NS      | $29869466.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   7622041 | NS      | $89419995.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9906898.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                            | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    915294 | NS      | $10998319.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc                                                 | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3034288 | NS      | $47396942.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline S.A.                                                              | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    300479 | NS      | $13631495.36  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    535907 | NS      | $9909811.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1552234 | NS      | $4362641.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1154841 | NS      | $21595025.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG.                                                             | CUSIP: 533458907<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     55584 | NS      | $12987620.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     27215 | NS      | $41146548.97  | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                                 | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3971754 | NS      | $89619170.72  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc                                                | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279003 | NS      | $8292647.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group plc                                                  | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    846299 | NS      | $11073877.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane S.p.A                                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    616962 | NS      | $6591637.55   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    963571 | NS      | $150514871.64 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                                       | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    296469 | NS      | $11588702.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oil Oyj                                                               | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    531319 | NS      | $25398258.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    283004 | NS      | $4008425.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares MSCI EAFE ETF                                     | iShares MSCI EAFE Index Fund                                                | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |   3874000 | NS      | $277184700.00 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc                                                           | CUSIP: 659517908<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    362043 | NS      | $9111703.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                             | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1795054 | NS      | $52958996.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | FR        |    170073 | NS      | $12199296.67  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SAU                                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    680461 | NS      | $26665895.19  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                      | CUSIP: 625398904<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    760772 | NS      | $18367488.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    769414 | NS      | $20100276.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                             | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1580162 | NS      | $52913229.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | Wisetech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    187698 | NS      | $8138498.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert S.A.                                               | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    121350 | NS      | $10380911.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    120088 | NS      | $4953097.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson plc                                                                 | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    834598 | NS      | $9517904.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                                   | CUSIP: 619446909<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     42885 | NS      | $4731625.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges and Clearing Ltd                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1511864 | NS      | $67999979.69  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                                  | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    112264 | NS      | $9348325.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                                               | CUSIP: 645610007<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    136286 | NS      | $5319090.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc                                                             | CUSIP: 668953904<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    178874 | NS      | $2982202.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings plc                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    935849 | NS      | $7417424.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool International AS (B Shares)                                        | CUSIP: 471349902<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11311 | NS      | $3243001.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                           | CUSIP: 614168904<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     46531 | NS      | $3187691.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco S.A.                                                                 | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    207057 | NS      | $7690242.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                                          | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2063696 | NS      | $51048639.53  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                           | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    329533 | NS      | $15703726.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS (Class A)                                             | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4025 | NS      | $8577071.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                                  | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    568601 | NS      | $8547348.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    271522 | NS      | $5530066.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                   | Open House Co Ltd                                                           | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    101200 | NS      | $3828422.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                            | CUSIP: 666176003<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    465906 | NS      | $7518270.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145158 | NS      | $4093231.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | Australian Stock Exchange Ltd                                               | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    248003 | NS      | $12136057.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                           | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  13358850 | NS      | $196184233.35 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG. (Registered)                                               | CUSIP: 718473903<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     52219 | NS      | $3431187.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     35352 | NS      | $12331774.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | Australia & New Zealand Banking Group Ltd                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   3748829 | NS      | $66715622.40  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group                                                         | CUSIP: 717158901<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   4050469 | NS      | $13953385.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                                         | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    460058 | NS      | $61375846.42  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    135240 | NS      | $4603630.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Mutual Life Insurance Co                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1239766 | NS      | $29088337.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group BV                                  | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    911392 | NS      | $23297335.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   2109426 | NS      | $12075753.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 AG.                                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    103883 | NS      | $6047862.39   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr ING hc F Porsche AG.                                                     | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    145216 | NS      | $17265997.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    741640 | NS      | $3700410.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                                   | TIS, Inc                                                                    | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    278929 | NS      | $8043015.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                                               | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96044 | NS      | $18183328.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | Independence Group NL                                                       | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    871325 | NS      | $9057658.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                                   | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1515991 | NS      | $26655640.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding                                                          | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     38564 | NS      | $22824013.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                  | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    542878 | NS      | $29318504.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB (A Shares)                                                         | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    264069 | NS      | $5485696.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65870 | NS      | $5906674.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                                      | CUSIP: 642872006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38570 | NS      | $5021207.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                    | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    495095 | NS      | $17687892.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    262163 | NS      | $4676977.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lend Lease Corp Ltd                                                         | CUSIP: 651200008<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    885868 | NS      | $5409379.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Retail Fund Investment Corp                                           | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      8890 | NS      | $6872717.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    862317 | NS      | $17965138.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    721032 | NS      | $41200117.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG. (Preference)                                                 | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    179147 | NS      | $24846016.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                   | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254698 | NS      | $17032608.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    262653 | NS      | $15647752.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Transport Co Ltd                                                     | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371406 | NS      | $6498467.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG.                                                               | CUSIP: 584332902<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     31297 | NS      | $14033952.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    350127 | NS      | $15712641.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                             | Energias de Portugal S.A.                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3557554 | NS      | $17674843.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53711 | NS      | $3459665.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread plc                                                               | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    252947 | NS      | $9526543.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                                      | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    183667 | NS      | $11180291.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                  | CUSIP: 677670002<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   4084624 | NS      | $20851481.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2045023 | NS      | $63893538.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                  | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    279875 | NS      | $6607748.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Science Corp                                                  | CUSIP: 620019901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115971 | NS      | $2871152.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien AG.                                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     94700 | NS      | $7403085.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   7695252 | NS      | $54357507.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                                  | CUSIP: 664068004<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    564935 | NS      | $31308043.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia System Operator S.A.                                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     41014 | NS      | $5759115.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG.                                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     33934 | NS      | $10563780.08  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOTO Ltd                                                  | Toto Ltd                                                                    | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179097 | NS      | $6960227.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & I Holdings Co Ltd                                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    940348 | NS      | $44396553.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | Umicore S.A.                                                                | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    272233 | NS      | $10291627.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    187253 | NS      | $65449445.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD Group NV                                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     73114 | NS      | $11590894.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent plc                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    320849 | NS      | $11165828.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                                              | CUSIP: 648742005<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    159268 | NS      | $4645684.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    730877 | NS      | $13477870.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                            | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2069382 | NS      | $15375361.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group plc                                                          | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    205820 | NS      | $11062213.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie S.A.                                                                  | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2319016 | NS      | $32929711.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal                                                               | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |    666989 | NS      | $20691948.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj (A Shares)                                                        | CUSIP: 522603901<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    607627 | NS      | $31900097.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    924299 | NS      | $6900554.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali S.p.A.                                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1376856 | NS      | $26878030.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | IT        |    137418 | NS      | $10923169.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                      | CUSIP: 698642006<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    284036 | NS      | $4987552.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                                           | CUSIP: 642053003<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1833728 | NS      | $6773782.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International S.A.                                                 | CUSIP: B18ZRK909<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    220134 | NS      | $12881528.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Bank der Oesterreichischen Sparkassen AG.                             | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    441186 | NS      | $16740419.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                                                | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409136 | NS      | $21230640.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                 | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1262054 | NS      | $18966511.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina S.A.                                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     20629 | NS      | $4900875.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                                 | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    817362 | NS      | $23793696.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A.S.                                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    445671 | NS      | $10227300.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit S.p.A.                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2420048 | NS      | $47266289.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB (B Shares)                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1903060 | NS      | $37763380.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Corp Ltd                                                            | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4928863 | NS      | $14245313.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107515 | NS      | $2403031.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                                             | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    509638 | NS      | $26488942.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                           | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2151611 | NS      | $11424128.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring BA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    294897 | NS      | $5300316.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                                        | CUSIP: 525397907<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     40006 | NS      | $74871593.03  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5429 | NS      | $6143242.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc                                                            | CUSIP: 612528901<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    169566 | NS      | $8395894.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    245386 | NS      | $112968048.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                                      | CUSIP: 640587002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173587 | NS      | $9274800.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                                               | CUSIP: 612563908<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    782377 | NS      | $12135742.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                                               | CUSIP: 649080009<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    182465 | NS      | $9650955.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health plc                                                              | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    121704 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Daimler AG. (Registered)                                                    | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1006354 | NS      | $74884840.72  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco S.p.A                                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    782874 | NS      | $14054035.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     67212 | NS      | $25355132.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp ACCIONA Energias Renovables S.A.                                       | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     83946 | NS      | $3432895.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2212542 | NS      | $69489155.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    512894 | NS      | $339355104.90 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa plc                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   1827362 | NS      | $15113649.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                                             | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2081243 | NS      | $288022733.34 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | Toppan Printing Co Ltd                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    316828 | NS      | $5104787.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group plc                                                              | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1292626 | NS      | $12419122.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                                       | CUSIP: 619792005<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    481243 | NS      | $3054366.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran S.A.                                                                 | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    428210 | NS      | $61574674.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva plc                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3515509 | NS      | $19826935.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    362088 | NS      | $3701772.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon ProLogis REIT, Inc                                                   | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2612 | NS      | $5926995.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd (Class A)                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    658112 | NS      | $6030865.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    294486 | NS      | $6386184.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                 | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   5860815 | NS      | $18806937.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    360808 | NS      | $11338617.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    136464 | NS      | $5839020.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCSK Corp                                                 | Sumisho Computer Systems Corp                                               | CUSIP: 685847006<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    200264 | NS      | $3261782.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     38621 | NS      | $3671198.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Holdings Corp                                           | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1562941 | NS      | $8770357.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Hong Kong Electric Holdings Ltd                                             | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1703927 | NS      | $9641103.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp-Metway Ltd                                                          | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1592795 | NS      | $14158899.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour S.A.                                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    753529 | NS      | $14332850.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj (R Shares)                                                   | CUSIP: X21349117<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    696254 | NS      | $9953208.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB (B Shares)                                                       | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    417080 | NS      | $7361502.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group plc                                                                | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1213285 | NS      | $23670861.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero AG.                                                           | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    215903 | NS      | $13052819.49  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1351787 | NS      | $27938241.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel S.p.A.                                                                 | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  10188517 | NS      | $59991213.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Combibloc Group AG.                                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    396122 | NS      | $9818264.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Ltd                                                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    712262 | NS      | $5699796.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                               | United States Treasury Bill                                                 | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4986395.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2723388 | NS      | $246218882.37 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                                       | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    124363 | NS      | $2932891.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink S.E.                                                                | CUSIP: B292JQ905<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    560601 | NS      | $9481874.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG.                                                                | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    237771 | NS      | $10948046.11  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co, Inc                                                | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1944046 | NS      | $7280042.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    340350 | NS      | $7389245.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG.                                                         | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    119483 | NS      | $2773958.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | Hennes & Mauritz AB (B Shares)                                              | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    916823 | NS      | $11291853.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group plc                                                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   7487806 | NS      | $23563664.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                               | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1435255 | NS      | $25762725.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                                    | CUSIP: 663567907<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1507572 | NS      | $15507036.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                                            | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1587739 | NS      | $12031300.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co                                                    | CUSIP: B0190C903<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1707660 | NS      | $22014781.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                               | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2144656 | NS      | $30590459.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                                          | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    956310 | NS      | $15925634.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    275831 | NS      | $17692990.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    804123 | NS      | $4143035.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                                        | CUSIP: 659758007<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    427300 | NS      | $10605036.22  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                       | Amadeus IT Holding S.A.                                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    570011 | NS      | $35912945.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    314745 | NS      | $19473256.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd                                                              | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    635912 | NS      | $4811566.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3, Inc                                                                     | CUSIP: B02K2M903<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    548292 | NS      | $14991897.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG.                                                                 | CUSIP: B1JB4K905<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    168400 | NS      | $17902546.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Fuji Heavy Industries Ltd                                                   | CUSIP: J14406136<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    768964 | NS      | $12635336.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    231850 | NS      | $5947780.40   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips Electronics NV                                          | CUSIP: N6817P109<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1126519 | NS      | $19449858.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Co Ltd                                                              | CUSIP: 664240009<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    459291 | NS      | $8006678.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc                                                           | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    319944 | NS      | $6782586.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina S.A.                                                                 | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     57048 | NS      | $6757315.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    390653 | NS      | $8814993.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc                                            | CUSIP: B1CWJM906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157462 | NS      | $3470532.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                  | CUSIP: 689654002<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    656458 | NS      | $8441643.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd                                                | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    126400 | NS      | $2802240.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    208972 | NS      | $6626895.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                            | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    715187 | NS      | $26700212.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Lindt & Spruengli AG. (Registered)                                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       134 | NS      | $15082951.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    900167 | NS      | $4195793.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                                      | CUSIP: 664056009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56573 | NS      | $2911592.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel KGaA                                                                 | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    127235 | NS      | $8501620.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Ltd                                                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1558362 | NS      | $39827747.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                               | CUSIP: 617369004<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    210214 | NS      | $6811733.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG.                                          | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |   1202026 | NS      | $3540413.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG.                                                    | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    356449 | NS      | $19115885.29  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    181411 | NS      | $5237652.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola S.A.                                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    126216 | NS      | $1480734.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    741453 | NS      | $92952876.71  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                                                 | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    219185 | NS      | $7566697.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group plc                                             | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    414895 | NS      | $37981510.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Taiyo Nippon Sanso Corp                                                     | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    229172 | NS      | $3737993.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown S.A.                                                             | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |   1400409 | NS      | $3899019.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    162273 | NS      | $2705165.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries plc                                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   5226380 | NS      | $9214981.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                                                | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    660971 | NS      | $3705201.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                                             | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1870581 | NS      | $10800095.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1920100 | NS      | $20745270.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas                                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    206329 | NS      | $10073387.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaMall Trust                                                            | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   6794600 | NS      | $11116871.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG.                                                                 | CUSIP: 593240906<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    100498 | NS      | $4235061.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc                                                         | CUSIP: J58699109<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    387859 | NS      | $16696898.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments plc                                                    | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1328814 | NS      | $7552614.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                   | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   6797499 | NS      | $32230449.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom RGPT                                                                 | CUSIP: B0DJ8Q909<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    412777 | NS      | $12273992.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG.                                                   | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1649693 | NS      | $59406197.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris S.A.                                                                | CUSIP: L90272102<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |    613017 | NS      | $10863118.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd (ADR)                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1411610 | NS      | $14878369.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Breweries Ltd                                                         | CUSIP: 605440007<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    582259 | NS      | $19227497.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland Trust Group                                                       | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3048550 | NS      | $8518463.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                                 | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    822477 | NS      | $16862155.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1652320 | NS      | $13396758.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG.                                                  | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    252297 | NS      | $9474929.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1777776 | NS      | $15117407.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz AG.                                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    514684 | NS      | $123068056.93 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                    | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    183528 | NS      | $22385782.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies                                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |    125590 | NS      | $15975048.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna Rete Elettrica Nazionale S.p.A.                                       | CUSIP: B01BN5908<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1763992 | NS      | $13956458.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP plc                                                                     | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |   1389370 | NS      | $16233030.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj (Class B)                                                          | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    424899 | NS      | $23172325.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                 | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1212900 | NS      | $63607444.45  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    288352 | NS      | $5058899.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                    | CUSIP: J48818124<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    316339 | NS      | $11428570.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                                                 | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    179316 | NS      | $6972535.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi-Aventis                                                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1443866 | NS      | $141389747.20 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp                                                | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4259331 | NS      | $42083671.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group plc                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1364143 | NS      | $5730205.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | Seek Ltd                                                                    | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    411319 | NS      | $7123610.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | Israel Chemicals Ltd                                                        | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    918953 | NS      | $7296151.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A.S.                                                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   1276919 | NS      | $37364685.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines Holding AG.                                                | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     67826 | NS      | $16950568.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                                    | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1478938 | NS      | $33617189.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3344066 | NS      | $6966636.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1834789 | NS      | $19133209.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG. (Registered)                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     29987 | NS      | $6066037.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1047687 | NS      | $84595726.21  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                                  | CUSIP: 617149901<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    248361 | NS      | $4085082.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                                              | CUSIP: 665610002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376060 | NS      | $4944198.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                          | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    267041 | NS      | $11307090.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG.                                                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    141562 | NS      | $18535702.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: B01MJR901<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     53597 | NS      | $5463993.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                              | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    237577 | NS      | $17029752.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2978859 | NS      | $9934950.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc                                                         | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3921459 | NS      | $14039593.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey plc                                                           | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   4386426 | NS      | $6364357.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re Ltd                                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    379436 | NS      | $39731085.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios S.A.                            | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    274709 | NS      | $8129660.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1358611 | NS      | $5970228.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1452770 | NS      | $7102262.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc                                                    | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     55415 | NS      | $5127656.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4583708 | NS      | $58272193.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG.                                                        | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4063019 | NS      | $90519186.47  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                            | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    511829 | NS      | $10717542.87  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG.                                                                     | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    810571 | NS      | $36085707.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    835697 | NS      | $16259951.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury plc                                                             | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2238462 | NS      | $7259510.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment                                                       | CUSIP: B1L3CS904<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    119867 | NS      | $2482031.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     11687 | NS      | $37891941.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                                          | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1541951 | NS      | $8486182.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1968688 | NS      | $10535447.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France                                                       | CUSIP: B0NJJ1901<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    728527 | NS      | $9569241.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon, Inc                                                                  | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1260498 | NS      | $27973403.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                                   | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2627002 | NS      | $21027470.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                   | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    456394 | NS      | $50190523.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                                    | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1476406 | NS      | $18976420.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    116919 | NS      | $4654743.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    324551 | NS      | $32435269.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia S.p.A.                                                       | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  13127754 | NS      | $3779583.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd                                                        | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    252333 | NS      | $42043686.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   2768308 | NS      | $43520540.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG.                                                           | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |    263366 | NS      | $6400154.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco plc                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   9434407 | NS      | $28674744.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  10184605 | NS      | $6272335.47   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings, Inc                                         | CUSIP: J6150N104<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    435802 | NS      | $15875671.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  15110547 | NS      | $170864694.31 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | Asahi Glass Co Ltd                                                          | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    237708 | NS      | $8758543.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A.S.                                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    123776 | NS      | $3503690.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group plc                                                          | CUSIP: 449123900<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    200472 | NS      | $12893564.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                                        | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    161285 | NS      | $11513797.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | Fanuc Ltd                                                                   | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    243198 | NS      | $42970546.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                                 | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    759863 | NS      | $18248119.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2993618 | NS      | $26282344.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    190841 | NS      | $6303606.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc                                         | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  15022888 | NS      | $110040863.49 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods plc                                                | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    437354 | NS      | $10039551.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays plc                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  20316268 | NS      | $46702852.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  10245702 | NS      | $19622172.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG.                                                             | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1335223 | NS      | $15263511.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus Property Group                                                        | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1384152 | NS      | $8025394.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc                                                          | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1539891 | NS      | $31401311.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                               | CUSIP: 639092907<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    507137 | NS      | $12175128.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG.                                                         | CUSIP: 712459908<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     56654 | NS      | $9318046.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona S.A.                                                                | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     31785 | NS      | $6201254.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1645845 | NS      | $71530175.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc                                                           | CUSIP: 674429907<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    666830 | NS      | $10673446.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation S.A.                                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     30499 | NS      | $5208108.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp                                                                | CUSIP: 689721009<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |    491611 | NS      | $16885190.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Co Ltd                                                 | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   2190770 | NS      | $4664426.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                            | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    177541 | NS      | $11475791.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Compagnie de Saint-Gobain                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    619676 | NS      | $35588714.54  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                                                | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    151289 | NS      | $18265791.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group plc                                                          | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    496508 | NS      | $15124084.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    304181 | NS      | $125599863.90 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                                         | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260823 | NS      | $6119715.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential plc                                                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3450012 | NS      | $57322126.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc                                               | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    580419 | NS      | $4917097.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                                       | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    379365 | NS      | $21152712.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                             | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     75983 | NS      | $7508529.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc                                                   | CUSIP: 664096005<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    263720 | NS      | $3303222.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB S.A.                                                                    | CUSIP: 559699905<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    155787 | NS      | $12790829.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas S.A.                                                            | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1407183 | NS      | $96647977.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi UFJ Lease & Finance Co Ltd                                       | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    788133 | NS      | $4022746.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                    | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     72551 | NS      | $36849418.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering plc                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     90827 | NS      | $12973904.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                   | Fonciere Des Regions                                                        | CUSIP: 774563902<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     62574 | NS      | $4295352.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Ltd                                                   | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  14165292 | NS      | $14222233.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown plc                                                     | CUSIP: B1VZ0M908<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    438151 | NS      | $4823700.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: N0139V308<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1312664 | NS      | $39179033.75  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     77820 | NS      | $3618602.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton S.A.                                       | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    348577 | NS      | $304299221.79 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS S.A.                                                      | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    615252 | NS      | $8421596.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes AS                                                                | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    257310 | NS      | $13389523.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten, Inc                                                                | CUSIP: 622959906<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1096499 | NS      | $5590438.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders plc                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    874317 | NS      | $5170524.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                       | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     73581 | NS      | $44690106.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: R8413J103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1205896 | NS      | $36751661.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                                            | CUSIP: 637186909<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    114715 | NS      | $4532088.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp                                               | Kajima Corp                                                                 | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    525748 | NS      | $6456856.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                                            | CUSIP: J41551102<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    716806 | NS      | $5705766.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Co Ltd                                                          | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    111611 | NS      | $5278224.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd (ADR)                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    456500 | NS      | $29421425.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Commercial Trust                                                  | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   3285501 | NS      | $4571520.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc                                                 | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1752991 | NS      | $8272535.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam Rete Gas S.p.A.                                                        | CUSIP: T8578L107<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   2466765 | NS      | $12564540.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole S.A.                                                        | CUSIP: 726261902<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1541027 | NS      | $18555867.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Cap Gemini S.A.                                                             | CUSIP: F13587120<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    208427 | NS      | $39556437.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    281929 | NS      | $13753368.89  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd (ADR)                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     76400 | NS      | $3878064.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance                                           | Teleperformance                                                             | CUSIP: 599933900<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     75948 | NS      | $21112541.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc                                                                | CUSIP: 680482007<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     93578 | NS      | $16688269.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group plc                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   1213999 | NS      | $9418789.77   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | Lundbergs AB (B Shares)                                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     94447 | NS      | $4373578.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                                   | CUSIP: B0D6P4907<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   4276290 | NS      | $5528353.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | Adidas-Salomon AG.                                                          | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    218702 | NS      | $35214565.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc                                                        | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2304903 | NS      | $33928472.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group                                                              | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     28990 | NS      | $27201214.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG.                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1247960 | NS      | $53733030.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                                      | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |    133801 | NS      | $9879185.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                 | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87150 | NS      | $13972467.45  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Food Products Co Ltd                                                 | CUSIP: 664176005<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     79465 | NS      | $6212385.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale                                                            | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1029368 | NS      | $30640754.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols S.A.                                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    395472 | NS      | $5235277.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                         | Bachem Holding AG.                                                          | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     41060 | NS      | $3631093.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                          | Pernod-Ricard S.A.                                                          | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    260976 | NS      | $54029853.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                                   | CUSIP: 648736007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128936 | NS      | $4732528.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW S.A.                                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     27443 | NS      | $3946365.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    158657 | NS      | $39645872.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    183086 | NS      | $3862915.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | Scottish & Southern Energy plc                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1335151 | NS      | $28498357.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON AG.                                                                    | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2840612 | NS      | $30970936.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1588432 | NS      | $141928836.55 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                                                 | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   2285646 | NS      | $44414612.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG.                                                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     39464 | NS      | $14288672.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                                                 | CUSIP: 649796000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    135258 | NS      | $6116128.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                                          | CUSIP: B164FY903<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     37065 | NS      | $5750172.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306438 | NS      | $3522166.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                                         | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   3005564 | NS      | $10798808.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Ericsson (LM) (B Shares)                                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   3665080 | NS      | $21259151.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1535482 | NS      | $7853551.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe S.A.                                                        | CUSIP: 438042905<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    283877 | NS      | $20024577.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group plc                                                           | CUSIP: B02J63904<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    227387 | NS      | $6181587.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                                  | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2138638 | NS      | $33780969.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    327001 | NS      | $35650636.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    243251 | NS      | $43527889.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | Wendel                                                                      | CUSIP: 739011906<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     32791 | NS      | $3472175.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 596233908<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |    853703 | NS      | $40199430.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1984960 | NS      | $69107675.72  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp                                                                  | CUSIP: 680060001<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    308532 | NS      | $2564538.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                          | Total S.A.                                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3136407 | NS      | $193895052.15 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Industries Ltd                                              | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    158425 | NS      | $7479186.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    410489 | NS      | $16095256.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG.                                                      | CUSIP: 592296909<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     49563 | NS      | $7152843.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma AG. Rudolf Dassler Sport                                               | CUSIP: 506472901<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    130292 | NS      | $8897428.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Groep NV                                                                | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    315821 | NS      | $23391999.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next plc                                                                    | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    166858 | NS      | $13661358.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG. (Preference)                                   | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     57447 | NS      | $5442461.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc                                                   | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305011 | NS      | $3296357.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution Gaming Group AB                                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    229233 | NS      | $25763738.52  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | Fujifilm Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    458573 | NS      | $24268205.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                                 | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    180291 | NS      | $6088020.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc                                                             | CUSIP: 622050904<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    510376 | NS      | $4773010.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer