Wal-Mart de Mexico SAB de CV

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Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 1547424.00000000 NS 7389869.94000000 2.833533135265 Long EC CORP PT N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 92213.00000000 NS 11406041.62000000 4.373473029281 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 786111.00000000 NS 8250363.66000000 3.163476353225 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 425868.00000000 NS 3835409.86000000 1.470629525806 Long EC CORP GB N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 166300.00000000 NS 5088968.29000000 1.951287423338 Long EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 104796.00000000 NS USD 7568367.12000000 2.901975161740 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 4680406.00000000 NS 5871732.82000000 2.251426566635 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 445110.00000000 NS 8159707.22000000 3.128715521336 Long EC CORP IN N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 334596.00000000 NS 7224407.50000000 2.770089081420 Long EC CORP ES N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 15122.00000000 NS USD 3846734.36000000 1.474971732942 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 485458.00000000 NS 7427902.78000000 2.848116248803 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 59969.00000000 NS 7127758.71000000 2.733030574143 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 346682.00000000 NS 9072742.99000000 3.478805188540 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 156751.00000000 NS 12095157.75000000 4.637704119172 Long EC CORP GB N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 30643.00000000 NS USD 6089070.53000000 2.334761403084 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 17875900.00000000 NS 5220283.33000000 2.001638176466 Long EC CORP ID N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 407688.00000000 NS 9182176.14000000 3.520765664048 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 40010.00000000 NS 5013766.13000000 1.922452299860 Long EC CORP FR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 287500.00000000 NS 5606093.23000000 2.149571109581 Long EC CORP SG N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 109292.00000000 NS 11684827.68000000 4.480369300132 Long EC CORP DK N 2 N N N Jasper Infotech Private Ltd N/A Jasper Infotech Private Ltd 000000000 1595200.00000000 NS 2141303.72000000 0.821050315167 Long EC CORP IN Y 3 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 232145.00000000 NS 10085863.38000000 3.867270779733 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 5214266.82000000 NS USD 5214266.82000000 1.999331237294 Long STIV RF US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 1219136.00000000 NS 6247814.46000000 2.395629346543 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 17412.00000000 NS 8736514.73000000 3.349883580520 Long EC CORP FR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 229100.00000000 NS 5334251.15000000 2.045337402156 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 63428.00000000 NS 9446805.92000000 3.622233924828 Long EC CORP FR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 2085189.00000000 NS 6635271.14000000 2.544193712380 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 13457.00000000 NS 8683356.98000000 3.329501050483 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 102444.00000000 NS 8374780.56000000 3.211182119578 Long EC CORP FR N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 71962.00000000 NS 8333787.19000000 3.195463835878 Long EC CORP GB N 2 N N N 2022-10-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX