TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF International Equity Index Fund
$20.20B
Avg Monthly Net Assets
$26.01B
Total Assets
$103.43M
Total Liabilities
$25.91B
Net Assets
TIAA-CREF International Equity Index Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $20.20B.
On September 25th, 2024 it reported 758 holdings, the largest
being Novo Nordisk A/S (2.5%), ASML Holding NV (2.1%) and ICE US mini MSCI EAFE Index Futures (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162545 | TCIHX | |
| Class W | C000202745 | TCIWX | |
| Institutional Class | C000014626 | TCIEX | |
| Premier Class | C000079552 | TRIPX | |
| Retirement Class | C000014627 | TRIEX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $58M | 1M | 0.23 |
| ABB Ltd | Long | Equity-common | CH | $133M | 2M | 0.51 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $12M | 672K | 0.05 |
| Acciona S.A. (Acciona SA) | Long | Equity-common | ES | $5M | 36K | 0.02 |
| Accor S.A. (Accor SA) | Long | Equity-common | FR | $11M | 297K | 0.04 |
| ACS Actividades de Construccion y Servicios S.A. (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $14M | 319K | 0.06 |
| Adecco S.A. (Adecco Group AG) | Long | Equity-common | CH | $9M | 259K | 0.03 |
| Adidas-Salomon AG. (adidas AG) | Long | Equity-common | DE | $61M | 242K | 0.23 |
| Admiral Group plc | Long | Equity-common | GB | $14M | 386K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $51M | 1M | 0.20 |
| Adyen NV | Long | Equity-common | NL | $40M | 33K | 0.15 |
| Aegon NV (Aegon Ltd) | Long | Equity-common | NL | $13M | 2M | 0.05 |
| Aena SME S.A. (Aena SME SA) | Long | Equity-common | ES | $21M | 109K | 0.08 |
| Aeon Co Ltd | Long | Equity-common | JP | $23M | 988K | 0.09 |
| AerCap Holdings NV | Long | Equity-common | US | $29M | 306K | 0.11 |
| Aeroports de Paris (Aeroports de Paris SA) | Long | Equity-common | FR | $7M | 54K | 0.03 |
| Ageas S.A. (Ageas SA/NV) | Long | Equity-common | BE | $12M | 245K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $112M | 17M | 0.43 |
| AIB Group plc | Long | Equity-common | IE | $15M | 3M | 0.06 |
| Air Liquide (Air Liquide SA) | Long | Equity-common | FR | $157M | 863K | 0.61 |
| Airbus SE | Long | Equity-common | FR | $134M | 887K | 0.52 |
| Aisin Seiki Co Ltd (Aisin Corp) | Long | Equity-common | JP | $9M | 260K | 0.03 |
| Ajinomoto Co, Inc (Ajinomoto Co Inc) | Long | Equity-common | JP | $29M | 706K | 0.11 |
| Aker BP ASA | Long | Equity-common | NO | $11M | 469K | 0.04 |
| Akzo Nobel NV | Long | Equity-common | NL | $15M | 249K | 0.06 |
| Alcon, Inc (Alcon Inc) | Long | Equity-common | CH | $71M | 746K | 0.27 |
| Alfa Laval AB | Long | Equity-common | SE | $19M | 435K | 0.07 |
| All Nippon Airways Co Ltd (ANA Holdings Inc) | Long | Equity-common | JP | $5M | 238K | 0.02 |
| Allianz AG. (Allianz SE) | Long | Equity-common | DE | $165M | 585K | 0.64 |
| Alstom RGPT (Alstom SA) | Long | Equity-common | FR | $10M | 520K | 0.04 |
| Amadeus IT Holding S.A. (Amadeus IT Group SA) | Long | Equity-common | ES | $44M | 671K | 0.17 |
| Amplifon S.p.A. (Amplifon SpA) | Long | Equity-common | IT | $6M | 180K | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $8M | 374K | 0.03 |
| Amundi S.A. (Amundi SA) | Long | Equity-common | FR | $6M | 86K | 0.02 |
| Anglo American plc | Long | Equity-common | GB | $58M | 2M | 0.22 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $80M | 1M | 0.31 |
| Antofagasta plc | Long | Equity-common | GB | $15M | 578K | 0.06 |
| AP Moller - Maersk AS (Class A) (AP Moller - Maersk A/S) | Long | Equity-common | DK | $8M | 5K | 0.03 |
| AP Moller - Maersk AS (Class B) (AP Moller - Maersk A/S) | Long | Equity-common | DK | $11M | 7K | 0.04 |
| APA Group | Long | Equity-common | AU | $10M | 2M | 0.04 |
| ArcelorMittal S.A. (ArcelorMittal SA) | Long | Equity-common | NL | $16M | 716K | 0.06 |
| Argenx SE | Long | Equity-common | BE | $40M | 78K | 0.15 |
| Argenx SE | Long | Equity-common | NL | $5M | 10K | 0.02 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $30M | 854K | 0.12 |
| Arkema (Arkema SA) | Long | Equity-common | FR | $8M | 90K | 0.03 |
| Asahi Breweries Ltd (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $26M | 712K | 0.10 |
| Asahi Glass Co Ltd (AGC Inc) | Long | Equity-common | JP | $10M | 284K | 0.04 |
| Asahi Kasei Corp | Long | Equity-common | JP | $13M | 2M | 0.05 |
| Ascendas REIT (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $11M | 6M | 0.04 |
| Ashtead Group plc | Long | Equity-common | GB | $47M | 652K | 0.18 |
| Asics Corp | Long | Equity-common | JP | $16M | 986K | 0.06 |
| ASM International NV | Long | Equity-common | NL | $48M | 70K | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $555M | 596K | 2.14 |
| ASR Nederland NV | Long | Equity-common | NL | $11M | 228K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $45M | 1M | 0.18 |
| Assicurazioni Generali S.p.A. (Generali) | Long | Equity-common | IT | $39M | 2M | 0.15 |
| Associated British Foods plc | Long | Equity-common | GB | $16M | 496K | 0.06 |
| Astellas Pharma, Inc (Astellas Pharma Inc) | Long | Equity-common | JP | $31M | 3M | 0.12 |
| AstraZeneca plc | Long | Equity-common | GB | $368M | 2M | 1.42 |
| Atlas Copco AB | Long | Equity-common | SE | $71M | 4M | 0.28 |
| Atlas Copco AB | Long | Equity-common | SE | $36M | 2M | 0.14 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $8M | 2M | 0.03 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $7M | 3M | 0.03 |
| Australia & New Zealand Banking Group Ltd (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $85M | 4M | 0.33 |
| Australian Stock Exchange Ltd (ASX Ltd) | Long | Equity-common | AU | $12M | 281K | 0.05 |
| Auto Trader Group plc | Long | Equity-common | GB | $14M | 1M | 0.05 |
| Aviva plc | Long | Equity-common | GB | $26M | 4M | 0.10 |
| AXA S.A. (AXA SA) | Long | Equity-common | FR | $95M | 3M | 0.37 |
| Azrieli Group Ltd | Long | Equity-common | IL | $4M | 62K | 0.01 |
| Bachem Holding AG. | Long | Equity-common | CH | $5M | 54K | 0.02 |
| BAE Systems plc | Long | Equity-common | GB | $75M | 5M | 0.29 |
| Baloise Holding AG. | Long | Equity-common | CH | $12M | 67K | 0.05 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $91M | 9M | 0.35 |
| Banco BPM S.p.A. (Banco BPM SpA) | Long | Equity-common | IT | $13M | 2M | 0.05 |
| Banco de Sabadell S.A. (Banco de Sabadell SA) | Long | Equity-common | ES | $17M | 8M | 0.07 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $114M | 24M | 0.44 |
| Bandai Namco Holdings, Inc (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $19M | 891K | 0.07 |
| Bank Hapoalim Ltd (Bank Hapoalim BM) | Long | Equity-common | IL | $17M | 2M | 0.07 |
| Bank Leumi Le-Israel (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $19M | 2M | 0.08 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $18M | 2M | 0.07 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $5M | 45K | 0.02 |
| Barclays plc | Long | Equity-common | GB | $67M | 22M | 0.26 |
| Barratt Developments plc | Long | Equity-common | GB | $9M | 1M | 0.04 |
| Barry Callebaut AG. | Long | Equity-common | CH | $9M | 5K | 0.03 |
| BASF SE | Long | Equity-common | DE | $62M | 1M | 0.24 |
| Bayer AG. | Long | Equity-common | DE | $44M | 1M | 0.17 |
| Bayerische Motoren Werke AG. | Long | Equity-common | DE | $46M | 499K | 0.18 |
| Bayerische Motoren Werke AG. (Preference) | Long | Equity-common | DE | $5M | 56K | 0.02 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $15M | 114K | 0.06 |
| Bechtle AG. | Long | Equity-common | DE | $6M | 125K | 0.02 |
| Beiersdorf AG. | Long | Equity-common | DE | $22M | 150K | 0.08 |
| Beijer Ref AB | Long | Equity-common | SE | $9M | 558K | 0.03 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $11M | 161K | 0.04 |
| BHP Billiton Ltd (BHP Group Ltd) | Long | Equity-common | AU | $210M | 8M | 0.81 |
| BioMerieux | Long | Equity-common | FR | $6M | 58K | 0.02 |
| BKW AG. | Long | Equity-common | CH | $5M | 30K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $10M | 655K | 0.04 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $106M | 2M | 0.41 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $16M | 6M | 0.06 |
| Boliden AB | Long | Equity-common | SE | $13M | 423K | 0.05 |
| Bollore SE | Long | Equity-common | FR | $7M | 1M | 0.03 |
| Bouygues S.A. (Bouygues SA) | Long | Equity-common | FR | $10M | 290K | 0.04 |
| BP plc | Long | Equity-common | GB | $148M | 25M | 0.57 |
| Brambles Ltd | Long | Equity-common | AU | $21M | 2M | 0.08 |
| Brenntag SE | Long | Equity-common | DE | $14M | 193K | 0.05 |
| Bridgestone Corp | Long | Equity-common | JP | $35M | 851K | 0.13 |
| British American Tobacco plc | Long | Equity-common | GB | $106M | 3M | 0.41 |
| Brother Industries Ltd | Long | Equity-common | JP | $7M | 337K | 0.03 |
| BT Group plc | Long | Equity-common | GB | $17M | 10M | 0.07 |
| Bunzl plc | Long | Equity-common | GB | $22M | 518K | 0.08 |
| Burberry Group plc | Long | Equity-common | GB | $5M | 534K | 0.02 |
| Bureau Veritas S.A. (Bureau Veritas SA) | Long | Equity-common | FR | $14M | 453K | 0.05 |
| CaixaBank S.A. (CaixaBank SA) | Long | Equity-common | ES | $33M | 6M | 0.13 |
| Canon, Inc (Canon Inc) | Long | Equity-common | JP | $47M | 1M | 0.18 |
| Cap Gemini S.A. (Capgemini SE) | Long | Equity-common | FR | $46M | 232K | 0.18 |
| Capcom Co Ltd | Long | Equity-common | JP | $11M | 508K | 0.04 |
| Capitaland Investment Ltd (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $7M | 4M | 0.03 |
| CapitaMall Trust (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $12M | 8M | 0.05 |
| Carl Zeiss Meditec AG. | Long | Equity-common | DE | $4M | 59K | 0.02 |
| Carlsberg AS (Class B) | Long | Equity-common | DK | $17M | 142K | 0.07 |
| Carrefour S.A. (Carrefour SA) | Long | Equity-common | FR | $12M | 832K | 0.05 |
| carsales.com Ltd (CAR Group Ltd) | Long | Equity-common | AU | $12M | 533K | 0.05 |
| Cellnex Telecom S.A. (Cellnex Telecom SA) | Long | Equity-common | ES | $26M | 742K | 0.10 |
| Central Japan Railway Co | Long | Equity-common | JP | $27M | 1M | 0.10 |
| Centrica plc | Long | Equity-common | GB | $14M | 8M | 0.05 |
| Check Point Software Technologies (Check Point Software Technologies Ltd) | Long | Equity-common | US | $25M | 135K | 0.10 |
| Chiba Bank Ltd (Chiba Bank Ltd/The) | Long | Equity-common | JP | $7M | 773K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG. | Long | Equity-common | CH | $20M | 161 | 0.08 |
| Chubu Electric Power Co, Inc (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $12M | 984K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $44M | 1M | 0.17 |
| Cie Financiere Richemont S.A. (Cie Financiere Richemont SA) | Long | Equity-common | CH | $122M | 802K | 0.47 |
| Cie Generale des Etablissements Michelin S.C.A (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $40M | 1M | 0.15 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $11M | 3M | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $21M | 4M | 0.08 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $6M | 936K | 0.02 |
| Clariant AG. | Long | Equity-common | CH | $5M | 322K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $22M | 3M | 0.08 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $22M | 304K | 0.09 |
| Coca-Cola HBC AG. | Long | Equity-common | GB | $12M | 327K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $22M | 99K | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $24M | 2M | 0.09 |
| Coloplast A.S. (Coloplast A/S) | Long | Equity-common | DK | $25M | 191K | 0.10 |
| Commerzbank AG. | Long | Equity-common | DE | $26M | 2M | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $225M | 2M | 0.87 |
| Compagnie de Saint-Gobain (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $58M | 676K | 0.22 |
| Compass Group plc | Long | Equity-common | GB | $78M | 3M | 0.30 |
| Computershare Ltd | Long | Equity-common | AU | $14M | 787K | 0.05 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $10M | 2M | 0.04 |
| Continental AG. | Long | Equity-common | DE | $10M | 167K | 0.04 |
| Covestro AG. | Long | Equity-common | DE | $17M | 282K | 0.06 |
| Credit Agricole S.A. (Credit Agricole SA) | Long | Equity-common | FR | $23M | 2M | 0.09 |
| Croda International plc | Long | Equity-common | GB | $10M | 198K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $146M | 722K | 0.57 |
| CTS Eventim AG. (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $8M | 91K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | US | $16M | 62K | 0.06 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $10M | 315K | 0.04 |
| Dai-ichi Life Holdings, Inc (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $42M | 1M | 0.16 |
| Daifuku Co Ltd | Long | Equity-common | JP | $8M | 448K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $112M | 3M | 0.43 |
| Daikin Industries Ltd | Long | Equity-common | JP | $57M | 395K | 0.22 |
| Daimler AG. (Registered) (Mercedes-Benz Group AG) | Long | Equity-common | DE | $79M | 1M | 0.31 |
| Daimler Truck Holding AG. | Long | Equity-common | DE | $31M | 802K | 0.12 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $10M | 85K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $24M | 840K | 0.09 |
| Daiwa Securities Group, Inc (Daiwa Securities Group Inc) | Long | Equity-common | JP | $16M | 2M | 0.06 |
| Danone (Danone SA) | Long | Equity-common | FR | $62M | 957K | 0.24 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $31M | 1M | 0.12 |
| Dassault Aviation S.A. (Dassault Aviation SA) | Long | Equity-common | FR | $6M | 30K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $38M | 1M | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $9M | 947K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $81M | 3M | 0.31 |
| DCC plc | Long | Equity-common | GB | $10M | 146K | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $6M | 286K | 0.02 |
| Demant A.S. (Demant A/S) | Long | Equity-common | DK | $6M | 151K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $46M | 3M | 0.18 |
| Dentsu, Inc (Dentsu Group Inc) | Long | Equity-common | JP | $8M | 320K | 0.03 |
| Deutsche Bank AG. (Registered) | Long | Equity-common | DE | $44M | 3M | 0.17 |
| Deutsche Boerse AG. | Long | Equity-common | DE | $58M | 282K | 0.22 |
| Deutsche Lufthansa AG. | Long | Equity-common | DE | $6M | 992K | 0.02 |
| Deutsche Post AG. | Long | Equity-common | DE | $66M | 1M | 0.25 |
| Deutsche Telekom AG. | Long | Equity-common | DE | $127M | 5M | 0.49 |
| Dexus Property Group | Long | Equity-common | AU | $7M | 2M | 0.03 |
| Diageo plc | Long | Equity-common | GB | $103M | 3M | 0.40 |
| DiaSorin S.p.A. (DiaSorin SpA) | Long | Equity-common | IT | $3M | 31K | 0.01 |
| Dieteren S.A. (D'ieteren Group) | Long | Equity-common | BE | $7M | 31K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $46M | 137K | 0.18 |
| DNB Bank ASA | Long | Equity-common | NO | $26M | 1M | 0.10 |
| Don Quijote Co Ltd (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $15M | 581K | 0.06 |
| Dr ING hc F Porsche AG. | Long | Equity-common | DE | $12M | 164K | 0.05 |
| DSM-Firmenich AG. | Long | Equity-common | NL | $36M | 279K | 0.14 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $47M | 257K | 0.18 |
| Dufry Group (Avolta AG) | Long | Equity-common | CH | $6M | 146K | 0.02 |
| E.ON AG. (E.ON SE) | Long | Equity-common | DE | $47M | 3M | 0.18 |
| East Japan Railway Co | Long | Equity-common | JP | $26M | 1M | 0.10 |
| Edenred (Edenred SE) | Long | Equity-common | FR | $15M | 370K | 0.06 |
| EDP Renovaveis S.A. (EDP Renovaveis SA) | Long | Equity-common | PT | $7M | 455K | 0.03 |
| Eiffage S.A. (Eiffage SA) | Long | Equity-common | FR | $11M | 109K | 0.04 |
| Eisai Co Ltd | Long | Equity-common | JP | $14M | 374K | 0.06 |
| Elbit Systems Ltd | Long | Equity-common | IL | $7M | 42K | 0.03 |
| Elia Group S.A. (Elia Group SA/NV) | Long | Equity-common | BE | $5M | 44K | 0.02 |
| Elisa Oyj (Series A) | Long | Equity-common | FI | $10M | 216K | 0.04 |
| EMS-Chemie Holding AG. | Long | Equity-common | CH | $9M | 10K | 0.03 |
| Endeavour Group Ltd (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $8M | 2M | 0.03 |
| Endeavour Mining plc | Long | Equity-common | GB | $7M | 302K | 0.03 |
| Endesa S.A. (Endesa SA) | Long | Equity-common | ES | $9M | 464K | 0.03 |
| Enel S.p.A. (Enel SpA) | Long | Equity-common | IT | $87M | 12M | 0.33 |
| ENEOS Holdings, Inc (ENEOS Holdings Inc) | Long | Equity-common | JP | $22M | 4M | 0.09 |
| Energias de Portugal S.A. (EDP SA) | Long | Equity-common | PT | $19M | 5M | 0.07 |
| Engie S.A. (Engie SA) | Long | Equity-common | FR | $43M | 3M | 0.17 |
| ENI S.p.A. (Eni SpA) | Long | Equity-common | IT | $51M | 3M | 0.20 |
| Entain plc | Long | Equity-common | GB | $7M | 976K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $18M | 978K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $10M | 578K | 0.04 |
| EQT AB | Long | Equity-common | SE | $18M | 553K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $36M | 1M | 0.14 |
| Ericsson (LM) (B Shares) (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $28M | 4M | 0.11 |
| Erste Bank der Oesterreichischen Sparkassen AG. (Erste Group Bank AG) | Long | Equity-common | AT | $26M | 497K | 0.10 |
| Essilor International S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $101M | 440K | 0.39 |
| Essity AB | Long | Equity-common | SE | $25M | 903K | 0.10 |
| Eurazeo (Eurazeo SE) | Long | Equity-common | FR | $5M | 67K | 0.02 |
| Eurofins Scientific SE | Long | Equity-common | FR | $12M | 196K | 0.04 |
| Euronext NV | Long | Equity-common | FR | $12M | 121K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $27M | 276K | 0.10 |
| Evonik Industries AG. | Long | Equity-common | DE | $8M | 373K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $16M | 152K | 0.06 |
| Experian Group Ltd (Experian PLC) | Long | Equity-common | GB | $65M | 1M | 0.25 |
| Fanuc Ltd (FANUC Corp) | Long | Equity-common | JP | $42M | 1M | 0.16 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $72M | 261K | 0.28 |
| Fastighets AB Balder | Long | Equity-common | SE | $7M | 1M | 0.03 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $19M | – | 0.07 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $6M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $5M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $3M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $2M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $519K | – | 0.00 |
| Ferrari NV | Long | Equity-common | IT | $77M | 188K | 0.30 |
| Ferrovial SE | Long | Equity-common | ES | $31M | 773K | 0.12 |
| FinecoBank Banca Fineco S.p.A (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $15M | 895K | 0.06 |
| Fisher & Paykel Healthcare Corp (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $17M | 863K | 0.06 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $100M | – | 0.38 |
| Flutter Entertainment plc | Long | Equity-common | GB | $52M | 265K | 0.20 |
| Fonciere Des Regions (Covivio SA/France) | Long | Equity-common | FR | $4M | 87K | 0.02 |
| Fortescue Metals Group Ltd | Long | Equity-common | AU | $31M | 3M | 0.12 |
| Fortum Oyj | Long | Equity-common | FI | $11M | 698K | 0.04 |
| Fresenius Medical Care AG. (Fresenius Medical Care AG & Co KGaA) | Long | Equity-common | DE | $12M | 306K | 0.05 |
| Fresenius SE (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $23M | 629K | 0.09 |
| Fuji Electric Holdings Co Ltd (Fuji Electric Co Ltd) | Long | Equity-common | JP | $10M | 185K | 0.04 |
| Fuji Heavy Industries Ltd (Subaru Corp) | Long | Equity-common | JP | $17M | 878K | 0.07 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $40M | 2M | 0.15 |
| Fujitsu Ltd | Long | Equity-common | JP | $48M | 3M | 0.18 |
| Futu Holdings Ltd (ADR) | Long | Equity-common | KY | $5M | 82K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $13M | 3M | 0.05 |
| Galp Energia SGPS S.A. (Galp Energia SGPS SA) | Long | Equity-common | PT | $14M | 680K | 0.06 |
| GEA Group AG. | Long | Equity-common | DE | $10M | 229K | 0.04 |
| Geberit AG. | Long | Equity-common | CH | $31M | 49K | 0.12 |
| Gecina S.A. (Gecina SA) | Long | Equity-common | FR | $7M | 74K | 0.03 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $28M | 99K | 0.11 |
| Genting Singapore Ltd | Long | Equity-common | SG | $5M | 8M | 0.02 |
| Getinge AB (B Shares) | Long | Equity-common | SE | $7M | 339K | 0.03 |
| Getlink S.E. (Getlink SE) | Long | Equity-common | FR | $8M | 441K | 0.03 |
| Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $68M | 14K | 0.26 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $5M | 294K | 0.02 |
| Glencore plc | Long | Equity-common | GB | $86M | 15M | 0.33 |
| Global-e Online Ltd | Long | Equity-common | US | $6M | 162K | 0.02 |
| Goodman Group | Long | Equity-common | AU | $59M | 3M | 0.23 |
| GPT Group (GPT Group/The) | Long | Equity-common | AU | $9M | 3M | 0.04 |
| Grab Holdings Ltd | Long | Equity-common | US | $10M | 3M | 0.04 |
| Grifols S.A. (Grifols SA) | Long | Equity-common | ES | $5M | 504K | 0.02 |
| Groupe Bruxelles Lambert S.A. (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $9M | 125K | 0.04 |
| GSK plc | Long | Equity-common | GB | $120M | 6M | 0.46 |
| Haleon plc | Long | Equity-common | GB | $46M | 10M | 0.18 |
| Halma plc | Long | Equity-common | GB | $19M | 553K | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $6M | 220K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $14M | 1M | 0.06 |
| Hankyu Hanshin Holdings, Inc (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $10M | 333K | 0.04 |
| Hannover Rueckversicherung AG. (Hannover Rueck SE) | Long | Equity-common | DE | $22M | 90K | 0.09 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $8M | 554K | 0.03 |
| HeidelbergCement AG. (Heidelberg Materials AG) | Long | Equity-common | DE | $21M | 206K | 0.08 |
| Heineken Holding NV | Long | Equity-common | NL | $15M | 198K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $38M | 429K | 0.15 |
| Helvetia Holding AG. | Long | Equity-common | CH | $8M | 53K | 0.03 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $6M | 2M | 0.02 |
| Henkel KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $12M | 156K | 0.05 |
| Henkel KGaA (Preference) (Henkel AG & Co KGaA) | Long | Equity-common | DE | $21M | 250K | 0.08 |
| Hennes & Mauritz AB (B Shares) (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $13M | 836K | 0.05 |
| Hermes International (Hermes International SCA) | Long | Equity-common | FR | $103M | 47K | 0.40 |
| Hexagon AB | Long | Equity-common | SE | $32M | 3M | 0.12 |
| Hikari Tsushin, Inc (Hikari Tsushin Inc) | Long | Equity-common | JP | $6M | 30K | 0.02 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $6M | 259K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $4M | 169K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $150M | 7M | 0.58 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $7M | 6M | 0.03 |
| Holcim Ltd (Holcim AG) | Long | Equity-common | CH | $73M | 779K | 0.28 |
| Holmen AB | Long | Equity-common | SE | $5M | 125K | 0.02 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $71M | 7M | 0.28 |
| Hong Kong & China Gas Ltd (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $13M | 16M | 0.05 |
| Hong Kong Electric Holdings Ltd (Power Assets Holdings Ltd) | Long | Equity-common | HK | $13M | 2M | 0.05 |
| Hong Kong Exchanges and Clearing Ltd (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $53M | 2M | 0.20 |
| Hongkong Land Holdings Ltd | Long | Equity-common | SG | $5M | 2M | 0.02 |
| Hoshizaki Corp | Long | Equity-common | JP | $5M | 172K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $66M | 524K | 0.25 |
| HSBC Holdings plc | Long | Equity-common | GB | $256M | 28M | 0.99 |
| Hulic Co Ltd | Long | Equity-common | JP | $5M | 521K | 0.02 |
| Husqvarna AB (B Shares) | Long | Equity-common | SE | $4M | 530K | 0.01 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $118M | 9M | 0.45 |
| Ibiden Co Ltd | Long | Equity-common | JP | $7M | 179K | 0.03 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $9M | 1M | 0.04 |
| IMCD NV | Long | Equity-common | NL | $12M | 85K | 0.05 |
| Imperial Tobacco Group plc (Imperial Brands PLC) | Long | Equity-common | GB | $34M | 1M | 0.13 |
| Industria de Diseno Textil S.A. (Industria de Diseno Textil SA) | Long | Equity-common | ES | $79M | 2M | 0.31 |
| Industrivarden AB | Long | Equity-common | SE | $8M | 233K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $6M | 176K | 0.02 |
| Indutrade AB | Long | Equity-common | SE | $12M | 420K | 0.05 |
| Infineon Technologies AG. | Long | Equity-common | DE | $68M | 2M | 0.26 |
| Informa plc | Long | Equity-common | GB | $23M | 2M | 0.09 |
| Infrastrutture Wireless Italiane S.p.A (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $6M | 505K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $90M | 5M | 0.35 |
| Inpex Holdings, Inc (Inpex Corp) | Long | Equity-common | JP | $22M | 1M | 0.08 |
| InPost S.A. (InPost SA) | Long | Equity-common | NL | $5M | 291K | 0.02 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $17M | 4M | 0.07 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $25M | 243K | 0.09 |
| Intertek Group plc | Long | Equity-common | GB | $15M | 238K | 0.06 |
| Intesa Sanpaolo S.p.A. (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $89M | 22M | 0.34 |
| Investment AB Latour | Long | Equity-common | SE | $6M | 207K | 0.02 |
| Investor AB | Long | Equity-common | SE | $73M | 3M | 0.28 |
| Ipsen (Ipsen SA) | Long | Equity-common | FR | $6M | 57K | 0.02 |
| Israel Chemicals Ltd (ICL Group Ltd) | Long | Equity-common | IL | $5M | 1M | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $9M | 2M | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $12M | 876K | 0.05 |
| Itochu Corp | Long | Equity-common | JP | $91M | 2M | 0.35 |
| J Sainsbury plc | Long | Equity-common | GB | $9M | 3M | 0.04 |
| James Hardie Industries plc | Long | Equity-common | AU | $23M | 649K | 0.09 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $4M | 237K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $22M | 2M | 0.09 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $33M | 3M | 0.13 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $6M | 294K | 0.02 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $7M | 2K | 0.03 |
| Japan Tobacco, Inc (Japan Tobacco Inc) | Long | Equity-common | JP | $53M | 2M | 0.20 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | SG | $9M | 243K | 0.03 |
| JD Sports Fashion plc | Long | Equity-common | GB | $7M | 4M | 0.03 |
| JDE Peet's NV | Long | Equity-common | NL | $4M | 178K | 0.02 |
| Jeronimo Martins SGPS S.A. (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $7M | 408K | 0.03 |
| JFE Holdings, Inc (JFE Holdings Inc) | Long | Equity-common | JP | $12M | 853K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $17M | 302K | 0.06 |
| Kajima Corp | Long | Equity-common | JP | $12M | 640K | 0.05 |
| Kansai Electric Power Co, Inc (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $18M | 1M | 0.07 |
| Kao Corp | Long | Equity-common | JP | $31M | 697K | 0.12 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $9M | 586K | 0.03 |
| KBC Groep NV (KBC Group NV) | Long | Equity-common | BE | $29M | 373K | 0.11 |
| KDDI Corp | Long | Equity-common | JP | $67M | 2M | 0.26 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $6M | 195K | 0.02 |
| Keppel Corp Ltd (Keppel Ltd) | Long | Equity-common | SG | $11M | 2M | 0.04 |
| Kering (Kering SA) | Long | Equity-common | FR | $34M | 112K | 0.13 |
| Kerry Group plc (Class A) | Long | Equity-common | IE | $22M | 233K | 0.08 |
| Kesko Oyj (B Shares) | Long | Equity-common | FI | $8M | 416K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $127M | 290K | 0.49 |
| Kikkoman Corp | Long | Equity-common | JP | $12M | 986K | 0.05 |
| Kingfisher plc | Long | Equity-common | GB | $10M | 3M | 0.04 |
| Kingspan Group plc | Long | Equity-common | IE | $22M | 236K | 0.09 |
| Kintetsu Corp (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $7M | 289K | 0.03 |
| Kirin Brewery Co Ltd (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $16M | 1M | 0.06 |
| Klepierre (Klepierre SA) | Long | Equity-common | FR | $9M | 315K | 0.03 |
| Knorr-Bremse AG. | Long | Equity-common | DE | $9M | 107K | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $6M | 221K | 0.02 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $5M | 322K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $39M | 1M | 0.15 |
| Konami Corp (Konami Group Corp) | Long | Equity-common | JP | $11M | 152K | 0.04 |
| Kone Oyj (Class B) | Long | Equity-common | FI | $26M | 505K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $13M | 134K | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $46M | 1M | 0.18 |
| Koninklijke KPN NV | Long | Equity-common | NL | $23M | 6M | 0.09 |
| Koninklijke Philips Electronics NV (Koninklijke Philips NV) | Long | Equity-common | NL | $34M | 1M | 0.13 |
| Kubota Corp | Long | Equity-common | JP | $21M | 1M | 0.08 |
| Kuehne & Nagel International AG. (Kuehne + Nagel International AG) | Long | Equity-common | CH | $22M | 70K | 0.08 |
| Kyocera Corp | Long | Equity-common | JP | $24M | 2M | 0.09 |
| Kyowa Hakko Kogyo Co Ltd (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $9M | 409K | 0.03 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $5M | 106K | 0.02 |
| L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $155M | 359K | 0.60 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $6M | 151K | 0.02 |
| Land Securities Group plc | Long | Equity-common | GB | $9M | 1M | 0.03 |
| Lasertec Corp | Long | Equity-common | JP | $21M | 121K | 0.08 |
| LEG Immobilien SE | Long | Equity-common | DE | $10M | 118K | 0.04 |
| Legal & General Group plc | Long | Equity-common | GB | $27M | 9M | 0.10 |
| Legrand S.A. (Legrand SA) | Long | Equity-common | FR | $42M | 393K | 0.16 |
| Leonardo S.p.A. (Leonardo SpA) | Long | Equity-common | IT | $14M | 596K | 0.05 |
| Lifco AB | Long | Equity-common | SE | $10M | 339K | 0.04 |
| Lindt & Spruengli AG. (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $18M | 1K | 0.07 |
| Link REIT | Long | Equity-common | HK | $16M | 4M | 0.06 |
| Lloyds TSB Group plc (Lloyds Banking Group PLC) | Long | Equity-common | GB | $72M | 94M | 0.28 |
| Logitech International S.A. (Logitech International SA) | Long | Equity-common | CH | $21M | 235K | 0.08 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $83M | 679K | 0.32 |
| Lonza Group AG. | Long | Equity-common | CH | $74M | 111K | 0.29 |
| Lottery Corp Ltd (Lottery Corp Ltd/The) | Long | Equity-common | AU | $11M | 3M | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $7M | 611 | 0.03 |
| LVMH Moet Hennessy Louis Vuitton S.A. (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $290M | 412K | 1.12 |
| M&G plc | Long | Equity-common | GB | $9M | 3M | 0.03 |
| M3, Inc (M3 Inc) | Long | Equity-common | JP | $6M | 663K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $75M | 543K | 0.29 |
| Makita Corp | Long | Equity-common | JP | $11M | 341K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $40M | 2M | 0.15 |
| Matsumotokiyoshi Holdings Co Ltd (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $8M | 505K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $8M | 904K | 0.03 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $5M | 127K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $11M | 4M | 0.04 |
| Mediobanca S.p.A. (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $12M | 770K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $9M | 342K | 0.03 |
| Melrose Industries plc | Long | Equity-common | GB | $15M | 2M | 0.06 |
| Merck KGaA | Long | Equity-common | DE | $35M | 194K | 0.13 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $4M | 1M | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $8M | 2M | 0.03 |
| Metso Outotec Oyj (Metso Oyj) | Long | Equity-common | FI | $9M | 934K | 0.04 |
| Minebea Co Ltd (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $13M | 548K | 0.05 |
| Mineral Resources Ltd | Long | Equity-common | AU | $9M | 261K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $9M | 6M | 0.03 |
| Mitsubishi Chemical Holdings Corp (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $12M | 2M | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $103M | 5M | 0.40 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $48M | 3M | 0.19 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $28M | 2M | 0.11 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $57M | 5M | 0.22 |
| Mitsubishi UFJ Financial Group, Inc (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $191M | 17M | 0.74 |
| Mitsubishi UFJ Lease & Finance Co Ltd (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $8M | 1M | 0.03 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $89M | 4M | 0.34 |
| Mitsui Chemicals, Inc (Mitsui Chemicals Inc) | Long | Equity-common | JP | $7M | 259K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $41M | 4M | 0.16 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $16M | 507K | 0.06 |
| Mitsui Sumitomo Insurance Group Holdings, Inc (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $45M | 2M | 0.17 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $8M | 220K | 0.03 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Equity-common | JP | $82M | 4M | 0.32 |
| Moncler S.p.A (Moncler SpA) | Long | Equity-common | IT | $19M | 320K | 0.07 |
| Monday.com Ltd | Long | Equity-common | US | $13M | 57K | 0.05 |
| Mondi plc | Long | Equity-common | GB | $13M | 658K | 0.05 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $6M | 412K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $12M | 693K | 0.05 |
| MSCI EAFE SEP24 (ICE US mini MSCI EAFE Index Futures) | Derivative-equity | US | $437M | – | 1.69 | |
| MTR Corp (MTR Corp Ltd) | Long | Equity-common | HK | $7M | 2M | 0.03 |
| MTU Aero Engines Holding AG. (MTU Aero Engines AG) | Long | Equity-common | DE | $23M | 80K | 0.09 |
| Muenchener Rueckver AG. (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $100M | 204K | 0.39 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $57M | 3M | 0.22 |
| National Australia Bank Ltd | Long | Equity-common | AU | $117M | 5M | 0.45 |
| National Grid plc | Long | Equity-common | GB | $91M | 7M | 0.35 |
| NatWest Group plc | Long | Equity-common | GB | $46M | 10M | 0.18 |
| NEC Corp | Long | Equity-common | JP | $32M | 370K | 0.12 |
| Nemetschek SE | Long | Equity-common | DE | $8M | 87K | 0.03 |
| Neste Oil Oyj (Neste Oyj) | Long | Equity-common | FI | $13M | 652K | 0.05 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $404M | 4M | 1.56 |
| Nexi S.p.A (Nexi SpA) | Long | Equity-common | IT | $6M | 931K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $10M | 487K | 0.04 |
| Next plc | Long | Equity-common | GB | $21M | 182K | 0.08 |
| Nibe Industrier AB | Long | Equity-common | SE | $10M | 2M | 0.04 |
| Nice Systems Ltd (Nice Ltd) | Long | Equity-common | IL | $17M | 94K | 0.07 |
| Nidec Corp | Long | Equity-common | JP | $28M | 627K | 0.11 |
| Nintendo Co Ltd | Long | Equity-common | JP | $86M | 2M | 0.33 |
| Nippon Building Fund, Inc (Nippon Building Fund Inc) | Long | Equity-common | JP | $9M | 2K | 0.03 |
| Nippon Express Holdings, Inc (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $6M | 116K | 0.02 |
| Nippon Paint Co Ltd (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $9M | 1M | 0.03 |
| Nippon ProLogis REIT, Inc (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $6M | 4K | 0.02 |
| Nippon Steel Corp | Long | Equity-common | JP | $28M | 1M | 0.11 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $48M | 45M | 0.18 |
| Nippon Yusen Kabushiki Kaisha (Nippon Yusen KK) | Long | Equity-common | JP | $22M | 697K | 0.09 |
| Nissan Chemical Industries Ltd (Nissan Chemical Corp) | Long | Equity-common | JP | $6M | 181K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $11M | 4M | 0.04 |
| Nissin Food Products Co Ltd (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $9M | 310K | 0.04 |
| Nitori Co Ltd (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $14M | 117K | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $18M | 212K | 0.07 |
| NMC Health plc | Long | Equity-common | GB | $0.15 | 122K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $21M | 410K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $31M | 8M | 0.12 |
| Nomura Holdings, Inc (Nomura Holdings Inc) | Long | Equity-common | JP | $27M | 4M | 0.10 |
| Nomura Real Estate Holdings, Inc (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $5M | 181K | 0.02 |
| Nomura Real Estate Master Fund, Inc (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $6M | 6K | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $18M | 568K | 0.07 |
| Nordea Bank AB publ (Nordea Bank Abp) | Long | Equity-common | FI | $55M | 5M | 0.21 |
| Norsk Hydro ASA | Long | Equity-common | NO | $11M | 2M | 0.04 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $17M | 2M | 0.06 |
| Novartis AG. | Long | Equity-common | CH | $328M | 3M | 1.27 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $645M | 5M | 2.49 |
| Novozymes A.S. (Novonesis (Novozymes) B) | Long | Equity-common | DK | $35M | 556K | 0.14 |
| NTT Data Corp (NTT Data Group Corp) | Long | Equity-common | JP | $15M | 943K | 0.06 |
| Obayashi Corp | Long | Equity-common | JP | $13M | 965K | 0.05 |
| Obic Co Ltd | Long | Equity-common | JP | $14M | 94K | 0.06 |
| OCI NV | Long | Equity-common | NL | $4M | 154K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $30M | 2M | 0.11 |
| Omron Corp | Long | Equity-common | JP | $9M | 256K | 0.04 |
| OMV AG. | Long | Equity-common | AT | $9M | 220K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $8M | 534K | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $4M | 54K | 0.02 |
| Orange S. A. (Orange SA) | Long | Equity-common | FR | $31M | 3M | 0.12 |
| Orica Ltd | Long | Equity-common | AU | $8M | 705K | 0.03 |
| Oriental Land Co Ltd (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $46M | 2M | 0.18 |
| Origin Energy Ltd | Long | Equity-common | AU | $17M | 3M | 0.07 |
| Orion Oyj (Class B) | Long | Equity-common | FI | $8M | 168K | 0.03 |
| ORIX Corp | Long | Equity-common | JP | $42M | 2M | 0.16 |
| Orkla ASA | Long | Equity-common | NO | $9M | 1M | 0.03 |
| Orsted AS | Long | Equity-common | DK | $17M | 286K | 0.07 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $13M | 557K | 0.05 |
| Osaka Securities Exchange Co Ltd (Japan Exchange Group Inc) | Long | Equity-common | JP | $18M | 746K | 0.07 |
| Otsuka Corp | Long | Equity-common | JP | $8M | 342K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $32M | 620K | 0.12 |
| Oversea-Chinese Banking Corp (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $56M | 5M | 0.22 |
| Panasonic Corp (Panasonic Holdings Corp) | Long | Equity-common | JP | $29M | 3M | 0.11 |
| Pandora A.S. (Pandora A/S) | Long | Equity-common | DK | $19M | 121K | 0.07 |
| Partners Group (Partners Group Holding AG) | Long | Equity-common | CH | $46M | 34K | 0.18 |
| Pearson plc | Long | Equity-common | GB | $13M | 929K | 0.05 |
| Pernod-Ricard S.A. (Pernod Ricard SA) | Long | Equity-common | FR | $41M | 304K | 0.16 |
| Persimmon plc | Long | Equity-common | GB | $10M | 480K | 0.04 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $7M | 994K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $8M | 4M | 0.03 |
| Porsche AG. (Porsche Automobil Holding SE) | Long | Equity-common | DE | $11M | 236K | 0.04 |
| Poste Italiane S.p.A (Poste Italiane SpA) | Long | Equity-common | IT | $10M | 708K | 0.04 |
| Pro Medicus Ltd | Long | Equity-common | AU | $8M | 84K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $74M | 2M | 0.28 |
| Prudential plc | Long | Equity-common | GB | $37M | 4M | 0.14 |
| Prysmian S.p.A. (Prysmian SpA) | Long | Equity-common | IT | $27M | 391K | 0.10 |
| Publicis Groupe S.A. (Publicis Groupe SA) | Long | Equity-common | FR | $36M | 341K | 0.14 |
| Puma AG. Rudolf Dassler Sport (Puma SE) | Long | Equity-common | DE | $8M | 160K | 0.03 |
| Qantas Airways Ltd | Long | Equity-common | AU | $5M | 1M | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $27M | 2M | 0.10 |
| QIAGEN NV | Long | Equity-common | FR | $15M | 336K | 0.06 |
| Rakuten, Inc (Rakuten Group Inc) | Long | Equity-common | JP | $13M | 2M | 0.05 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $8M | 265K | 0.03 |
| Randstad Holdings NV (Randstad NV) | Long | Equity-common | NL | $7M | 151K | 0.03 |
| Rational AG. | Long | Equity-common | DE | $7M | 8K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $10M | 76K | 0.04 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $57M | 1M | 0.22 |
| Recordati S.p.A. (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $9M | 163K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $127M | 2M | 0.49 |
| Redeia Corp S.A. (Redeia Corp SA) | Long | Equity-common | ES | $11M | 592K | 0.04 |
| Reece Ltd | Long | Equity-common | AU | $6M | 337K | 0.02 |
| RELX plc | Long | Equity-common | GB | $132M | 3M | 0.51 |
| Remy Cointreau S.A. (Remy Cointreau SA) | Long | Equity-common | FR | $3M | 41K | 0.01 |
| Renault S.A. (Renault SA) | Long | Equity-common | FR | $14M | 283K | 0.05 |
| Renesas Electronics Corp | Long | Equity-common | JP | $38M | 2M | 0.15 |
| Rentokil Initial plc | Long | Equity-common | GB | $23M | 4M | 0.09 |
| Repsol YPF S.A. (Repsol SA) | Long | Equity-common | ES | $26M | 2M | 0.10 |
| Resona Holdings, Inc (Resona Holdings Inc) | Long | Equity-common | JP | $22M | 3M | 0.09 |
| Rexel S.A. (Rexel SA) | Long | Equity-common | FR | $8M | 319K | 0.03 |
| Rheinmetall AG. | Long | Equity-common | DE | $35M | 65K | 0.14 |
| Ricoh Co Ltd | Long | Equity-common | JP | $8M | 852K | 0.03 |
| Rio Tinto Ltd | Long | Equity-common | AU | $43M | 554K | 0.16 |
| Rio Tinto plc | Long | Equity-common | GB | $109M | 2M | 0.42 |
| Roche Holding AG. | Long | Equity-common | CH | $340M | 1M | 1.31 |
| Roche Holding AG. | Long | Equity-common | CH | $17M | 48K | 0.07 |
| Rockwool International AS (B Shares) (ROCKWOOL A/S) | Long | Equity-common | DK | $6M | 13K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $7M | 479K | 0.03 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $73M | 13M | 0.28 |
| RWE AG. | Long | Equity-common | DE | $35M | 942K | 0.14 |
| Saab AB | Long | Equity-common | SE | $11M | 491K | 0.04 |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $112M | 508K | 0.43 |
| Sagax AB | Long | Equity-common | SE | $8M | 328K | 0.03 |
| Sage Group plc (Sage Group PLC/The) | Long | Equity-common | GB | $20M | 1M | 0.08 |
| Salmar ASA | Long | Equity-common | NO | $6M | 102K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $30M | 673K | 0.11 |
| Sandoz Group AG. | Long | Equity-common | CH | $26M | 610K | 0.10 |
| Sands China Ltd | Long | Equity-common | HK | $7M | 4M | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $32M | 2M | 0.13 |
| Sanofi-Aventis | Long | Equity-common | FR | $175M | 2M | 0.68 |
| Santos Ltd | Long | Equity-common | AU | $26M | 5M | 0.10 |
| SAP AG. (SAP SE) | Long | Equity-common | DE | $330M | 2M | 1.27 |
| Sartorius AG. | Long | Equity-common | DE | $11M | 38K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $8M | 42K | 0.03 |
| SBI Holdings, Inc (SBI Holdings Inc) | Long | Equity-common | JP | $10M | 396K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $17M | 7M | 0.07 |
| Schindler Holding AG. | Long | Equity-common | CH | $16M | 60K | 0.06 |
| Schindler Holding AG. (Registered) | Long | Equity-common | CH | $9M | 35K | 0.04 |
| Schneider Electric S.A. (Schneider Electric SE) | Long | Equity-common | FR | $196M | 812K | 0.76 |
| Schroders plc | Long | Equity-common | GB | $6M | 1M | 0.02 |
| Scottish & Southern Energy plc (SSE PLC) | Long | Equity-common | GB | $39M | 2M | 0.15 |
| Scout24 SE | Long | Equity-common | DE | $9M | 110K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $10M | 123K | 0.04 |
| Sea Ltd (ADR) | Long | Equity-common | KY | $36M | 548K | 0.14 |
| SEB S.A. (SEB SA) | Long | Equity-common | FR | $4M | 37K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $20M | 312K | 0.08 |
| Securitas AB (B Shares) | Long | Equity-common | SE | $8M | 753K | 0.03 |
| Seek Ltd | Long | Equity-common | AU | $7M | 512K | 0.03 |
| Segro plc | Long | Equity-common | GB | $22M | 2M | 0.08 |
| Seiko Epson Corp | Long | Equity-common | JP | $8M | 439K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $8M | 563K | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $22M | 877K | 0.08 |
| SembCorp Industries Ltd | Long | Equity-common | SG | $5M | 1M | 0.02 |
| Seven & I Holdings Co Ltd | Long | Equity-common | JP | $40M | 3M | 0.15 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $8M | 314K | 0.03 |
| Severn Trent plc | Long | Equity-common | GB | $14M | 414K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $5M | 538K | 0.02 |
| SGS S.A. (SGS SA) | Long | Equity-common | CH | $25M | 225K | 0.09 |
| Shell plc | Long | Equity-common | GB | $349M | 10M | 1.35 |
| Shimadzu Corp | Long | Equity-common | JP | $11M | 368K | 0.04 |
| Shimano, Inc (Shimano Inc) | Long | Equity-common | JP | $20M | 112K | 0.08 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $119M | 3M | 0.46 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $17M | 378K | 0.06 |
| Shiseido Co Ltd | Long | Equity-common | JP | $19M | 608K | 0.07 |
| Shizuoka Financial Group, Inc (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $6M | 639K | 0.02 |
| Siemens AG. | Long | Equity-common | DE | $208M | 1M | 0.80 |
| Siemens Energy AG. | Long | Equity-common | FR | $26M | 901K | 0.10 |
| Siemens Healthineers AG. | Long | Equity-common | DE | $22M | 415K | 0.09 |
| SIG Group AG. | Long | Equity-common | CH | $9M | 433K | 0.04 |
| Sika AG. | Long | Equity-common | CH | $69M | 228K | 0.27 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $12M | 2M | 0.05 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $10M | 1M | 0.04 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $9M | 3M | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $28M | 12M | 0.11 |
| Sino Land Co (Sino Land Co Ltd) | Long | Equity-common | HK | $6M | 6M | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $4M | 2M | 0.02 |
| Skandinaviska Enskilda Banken AB (Class A) | Long | Equity-common | SE | $36M | 2M | 0.14 |
| Skanska AB (B Shares) | Long | Equity-common | SE | $10M | 517K | 0.04 |
| SKF AB (B Shares) | Long | Equity-common | SE | $9M | 510K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $42M | 85K | 0.16 |
| Smith & Nephew plc | Long | Equity-common | GB | $19M | 1M | 0.07 |
| Smiths Group plc | Long | Equity-common | GB | $13M | 564K | 0.05 |
| Snam Rete Gas S.p.A. (Snam SpA) | Long | Equity-common | IT | $14M | 3M | 0.05 |
| Societe Generale (Societe Generale SA) | Long | Equity-common | FR | $28M | 1M | 0.11 |
| Sodexho Alliance S.A. (Sodexo SA) | Long | Equity-common | FR | $12M | 129K | 0.05 |
| Sofina S.A. (Sofina SA) | Long | Equity-common | BE | $5M | 23K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $55M | 4M | 0.21 |
| Softbank Group Corp | Long | Equity-common | JP | $94M | 2M | 0.36 |
| Sompo Holdings, Inc (Sompo Holdings Inc) | Long | Equity-common | JP | $30M | 1M | 0.12 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $13M | 704K | 0.05 |
| Sonova Holdings AG (Sonova Holding AG) | Long | Equity-common | CH | $23M | 76K | 0.09 |
| Sony Corp (Sony Group Corp) | Long | Equity-common | JP | $166M | 2M | 0.64 |
| South32 Ltd | Long | Equity-common | AU | $13M | 7M | 0.05 |
| Spirax-Sarco Engineering plc (Spirax Group PLC) | Long | Equity-common | GB | $13M | 109K | 0.05 |
| Standard Chartered plc | Long | Equity-common | GB | $32M | 3M | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $97M | 97M | 0.38 |
| Stellantis NV | Long | Equity-common | IT | $55M | 3M | 0.21 |
| STMicroelectronics NV | Long | Equity-common | FR | $34M | 1M | 0.13 |
| Stockland Trust Group | Long | Equity-common | AU | $10M | 3M | 0.04 |
| Stora Enso Oyj (R Shares) | Long | Equity-common | FI | $11M | 863K | 0.04 |
| Straumann Holding AG. | Long | Equity-common | CH | $21M | 165K | 0.08 |
| Sumco Corp | Long | Equity-common | JP | $9M | 525K | 0.03 |
| Sumisho Computer Systems Corp (SCSK Corp) | Long | Equity-common | JP | $5M | 238K | 0.02 |
| Sumitomo Corp | Long | Equity-common | JP | $38M | 2M | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $16M | 1M | 0.06 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $11M | 366K | 0.04 |
| Sumitomo Mitsui Financial Group, Inc (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $135M | 2M | 0.52 |
| Sumitomo Mitsui Trust Holdings, Inc (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $25M | 985K | 0.10 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $14M | 413K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $18M | 2M | 0.07 |
| Suncorp-Metway Ltd (Suncorp Group Ltd) | Long | Equity-common | AU | $22M | 2M | 0.08 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $8M | 213K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $27M | 2M | 0.10 |
| Svenska Cellulosa AB (B Shares) (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $12M | 892K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $22M | 2M | 0.09 |
| Swatch Group AG. (Swatch Group AG/The) | Long | Equity-common | CH | $10M | 48K | 0.04 |
| Swatch Group AG. (Registered) (Swatch Group AG/The) | Long | Equity-common | CH | $2M | 51K | 0.01 |
| Swedbank AB (A Shares) | Long | Equity-common | SE | $27M | 1M | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $8M | 302K | 0.03 |
| Swire Pacific Ltd (Class A) | Long | Equity-common | HK | $6M | 643K | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $3M | 2M | 0.01 |
| Swiss Life Holding (Swiss Life Holding AG) | Long | Equity-common | CH | $34M | 44K | 0.13 |
| Swiss Prime Site AG. | Long | Equity-common | CH | $12M | 118K | 0.05 |
| Swiss Re AG. | Long | Equity-common | CH | $56M | 452K | 0.21 |
| Swisscom AG. | Long | Equity-common | CH | $24M | 39K | 0.09 |
| Syensqo S.A. (Syensqo SA) | Long | Equity-common | BE | $10M | 107K | 0.04 |
| Symrise AG. | Long | Equity-common | DE | $25M | 199K | 0.10 |
| Sysmex Corp | Long | Equity-common | JP | $12M | 752K | 0.05 |
| T&D Holdings, Inc (T&D Holdings Inc) | Long | Equity-common | JP | $14M | 721K | 0.05 |
| Taisei Corp | Long | Equity-common | JP | $11M | 254K | 0.04 |
| Taiyo Nippon Sanso Corp (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $9M | 270K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $66M | 2M | 0.26 |
| Talanx AG. | Long | Equity-common | DE | $8M | 101K | 0.03 |
| Taylor Wimpey plc | Long | Equity-common | GB | $11M | 5M | 0.04 |
| TDK Corp | Long | Equity-common | JP | $41M | 581K | 0.16 |
| Techtronic Industries Co (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $26M | 2M | 0.10 |
| Tele2 AB (B Shares) | Long | Equity-common | SE | $8M | 821K | 0.03 |
| Telecom Corp of New Zealand Ltd (Spark New Zealand Ltd) | Long | Equity-common | NZ | $7M | 3M | 0.03 |
| Telecom Italia S.p.A. (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $3M | 13M | 0.01 |
| Telefonica S.A. (Telefonica SA) | Long | Equity-common | ES | $31M | 7M | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $11M | 946K | 0.04 |
| Teleperformance (Teleperformance SE) | Long | Equity-common | FR | $11M | 85K | 0.04 |
| TeliaSonera AB (Telia Co AB) | Long | Equity-common | SE | $11M | 4M | 0.04 |
| Telstra Corp Ltd (Telstra Group Ltd) | Long | Equity-common | AU | $15M | 6M | 0.06 |
| Temenos Group AG. (Temenos AG) | Long | Equity-common | CH | $7M | 96K | 0.03 |
| Tenaris S.A. (Tenaris SA) | Long | Equity-common | IT | $11M | 722K | 0.04 |
| Terna Rete Elettrica Nazionale S.p.A. (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $18M | 2M | 0.07 |
| Terumo Corp | Long | Equity-common | JP | $36M | 2M | 0.14 |
| Tesco plc | Long | Equity-common | GB | $45M | 10M | 0.17 |
| Teva Pharmaceutical Industries Ltd (ADR) | Long | Equity-common | IL | $29M | 2M | 0.11 |
| Thales S.A. (Thales SA) | Long | Equity-common | FR | $22M | 138K | 0.08 |
| TIS, Inc (TIS Inc) | Long | Equity-common | JP | $7M | 325K | 0.03 |
| Toho Co Ltd (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $6M | 169K | 0.02 |
| Tokio Marine Holdings, Inc (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $110M | 3M | 0.42 |
| Tokyo Electric Power Co, Inc (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $12M | 2M | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $147M | 704K | 0.57 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $12M | 552K | 0.05 |
| Tokyu Corp | Long | Equity-common | JP | $9M | 754K | 0.04 |
| Toppan Printing Co Ltd (TOPPAN Holdings Inc) | Long | Equity-common | JP | $10M | 339K | 0.04 |
| Toray Industries, Inc (Toray Industries Inc) | Long | Equity-common | JP | $10M | 2M | 0.04 |
| Total S.A. (TotalEnergies SE) | Long | Equity-common | FR | $216M | 3M | 0.84 |
| Toto Ltd | Long | Equity-common | JP | $6M | 221K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $18M | 220K | 0.07 |
| Toyota Motor Corp | Long | Equity-common | JP | $304M | 16M | 1.17 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $19M | 960K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $39M | 5M | 0.15 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $10M | 1M | 0.04 |
| Trelleborg AB (B Shares) | Long | Equity-common | SE | $12M | 314K | 0.04 |
| Trend Micro, Inc (Trend Micro Inc/Japan) | Long | Equity-common | JP | $10M | 209K | 0.04 |
| Tryg A.S. (Tryg A/S) | Long | Equity-common | DK | $11M | 524K | 0.04 |
| UBS Group AG | Long | Equity-common | CH | $149M | 5M | 0.57 |
| UCB S.A. (UCB SA) | Long | Equity-common | BE | $32M | 190K | 0.12 |
| Umicore S.A. (Umicore SA) | Long | Equity-common | BE | $4M | 323K | 0.02 |
| Uni-Charm Corp (Unicharm Corp) | Long | Equity-common | JP | $20M | 611K | 0.08 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $13M | 178K | 0.05 |
| UniCredit S.p.A (UniCredit SpA) | Long | Equity-common | IT | $93M | 2M | 0.36 |
| Unilever plc | Long | Equity-common | GB | $230M | 4M | 0.89 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $46M | 2M | 0.18 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $99M | – | 0.38 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $80M | – | 0.31 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $50M | – | 0.19 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $40M | – | 0.15 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $25M | – | 0.10 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $10M | – | 0.04 |
| United Utilities Group plc | Long | Equity-common | GB | $14M | 1M | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $29M | 1M | 0.11 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $26M | 791K | 0.10 |
| VAT Group AG. | Long | Equity-common | CH | $20M | 41K | 0.08 |
| Veolia Environnement (Veolia Environnement SA) | Long | Equity-common | FR | $32M | 1M | 0.12 |
| Verbund AG. | Long | Equity-common | AT | $8M | 102K | 0.03 |
| Vestas Wind Systems A.S. (Vestas Wind Systems A/S) | Long | Equity-common | DK | $38M | 2M | 0.15 |
| Vicinity Ltd | Long | Equity-common | AU | $8M | 6M | 0.03 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $85M | 748K | 0.33 |
| Vivendi Universal S.A. (Vivendi SE) | Long | Equity-common | FR | $11M | 1M | 0.04 |
| Vodafone Group plc | Long | Equity-common | GB | $31M | 34M | 0.12 |
| Voestalpine AG. | Long | Equity-common | AT | $4M | 172K | 0.02 |
| Volkswagen AG. | Long | Equity-common | DE | $9M | 76K | 0.03 |
| Volkswagen AG. (Preference) | Long | Equity-common | DE | $30M | 271K | 0.12 |
| Volvo AB (A Shares) | Long | Equity-common | SE | $7M | 284K | 0.03 |
| Volvo AB (B Shares) | Long | Equity-common | SE | $60M | 2M | 0.23 |
| Volvo Car AB | Long | Equity-common | SE | $4M | 1M | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $34M | 1M | 0.13 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $7M | 247K | 0.03 |
| Wartsila Oyj (B Shares) (Wartsila OYJ Abp) | Long | Equity-common | FI | $15M | 733K | 0.06 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $8M | 335K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $82M | 2M | 0.32 |
| West Japan Railway Co | Long | Equity-common | JP | $13M | 675K | 0.05 |
| Westpac Banking Corp | Long | Equity-common | AU | $101M | 5M | 0.39 |
| WH Group Ltd | Long | Equity-common | HK | $8M | 12M | 0.03 |
| Wharf Holdings Ltd (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $4M | 1M | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $6M | 3M | 0.02 |
| Whitbread plc | Long | Equity-common | GB | $10M | 277K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $7M | 3M | 0.03 |
| Wise plc | Long | Equity-common | GB | $9M | 943K | 0.03 |
| WiseTech Global Ltd | Long | Equity-common | AU | $16M | 254K | 0.06 |
| Wix.com Ltd | Long | Equity-common | US | $12M | 80K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $62M | 371K | 0.24 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $51M | 3M | 0.20 |
| Woolworths Ltd (Woolworths Group Ltd) | Long | Equity-common | AU | $41M | 2M | 0.16 |
| WPP plc | Long | Equity-common | GB | $16M | 2M | 0.06 |
| Xero Ltd | Long | Equity-common | AU | $20M | 218K | 0.08 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $8M | 394K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.05 |
| Yamato Transport Co Ltd (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $5M | 425K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $7M | 238K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $12M | 349K | 0.05 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $9M | 340K | 0.03 |
| Z Holdings Corp (LY Corp) | Long | Equity-common | JP | $10M | 4M | 0.04 |
| Zalando SE | Long | Equity-common | DE | $9M | 339K | 0.03 |
| Zensho Co Ltd (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $6M | 154K | 0.02 |
| ZOZO, Inc (ZOZO Inc) | Long | Equity-common | JP | $5M | 187K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $120M | 218K | 0.46 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A