# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-014715
**Filing Date:** 2026-4
**Character Count:** 177283
**Document Hash:** 7b741f8267d672db3b22cc4bcb972da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014715.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26893040

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE INTERNATIONAL FUND (Series ID: S000008399)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000023028 | Institutional Shares |  |
| C000023030 | Investor A Shares    |  |
| C000023032 | Investor C Shares    |  |
| C000037670 | Class R Shares       |  |
| C000198216 | Class K              |  |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

**BlackRock Advantage International Fund**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 7.5%** | **Australia — 7.5%** | **Australia — 7.5%** |
| AGL Energy Ltd. | 1198757 | $8439732 |
| Ampol Ltd. | 65813 | 1321355 |
| APA Group | 3164 | 20708 |
| Aristocrat Leisure Ltd. | 1150198 | 39321477 |
| BHP Group Ltd. | 2631916 | 106790755 |
| Coles Group Ltd. | 811208 | 11896689 |
| Commonwealth Bank of Australia | 366209 | 45436103 |
| Computershare Ltd. | 721755 | 15913924 |
| CSL Ltd. | 200648 | 21005169 |
| Evolution Mining Ltd. | 1931064 | 22910247 |
| Fortescue Ltd. | 3033822 | 45571706 |
| Glencore PLC | 5517849 | 39869855 |
| JB Hi-Fi Ltd. | 9262 | 541405 |
| Macquarie Group Ltd. | 595410 | 90359656 |
| Mirvac Group | 621793 | 906938 |
| National Australia Bank Ltd. | 357214 | 12449831 |
| Orica Ltd. | 525368 | 9120718 |
| Perseus Mining Ltd. | 467943 | 2011431 |
| Qantas Airways Ltd. | 242142 | 1713758 |
| QBE Insurance Group Ltd. | 729245 | 11324735 |
| REA Group Ltd. | 33151 | 3922013 |
| Regis Resources Ltd. | 1112913 | 7532762 |
| Rio Tinto Ltd. | 304852 | 36240815 |
| Rio Tinto PLC | 178563 | 17690178 |
| Rocketboots Ltd.<sup>(a)(b)</sup> | 1389 | 287 |
| Santos Ltd. | 1630956 | 7859841 |
| Vault Minerals Ltd.<sup>(a)</sup> | 1207 | 5076 |
| Wesfarmers Ltd. | 161379 | 9142630 |
| Westgold Resources Ltd. | 186870 | 1037391 |
| Worley Ltd. | 1158413 | 9328605 |
|  |  | 579685790 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Erste Group Bank AG | 102214 | 12132212 |
| Raiffeisen Bank International AG | 200 | 9936 |
|  |  | 12142148 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Ageas SA/NV | 118015 | 8759854 |
| KBC Group NV | 963 | 130422 |
| UCB SA | 20234 | 6077958 |
|  |  | 14968234 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| Antofagasta PLC | 29947 | 1720536 |
| **China — 0.2%** | **China — 0.2%** | **China — 0.2%** |
| BOC Hong Kong Holdings Ltd. | 1845500 | 10555815 |
| Mobvista, Inc.<sup>(a)(c)</sup> | 1100000 | 1663527 |
| SITC International Holdings Co. Ltd. | 809000 | 3450957 |
| Yangzijiang Shipbuilding Holdings Ltd. | 171400 | 585841 |
|  |  | 16256140 |
| **Denmark — 1.1%** | **Denmark — 1.1%** | **Denmark — 1.1%** |
| Danske Bank A/S | 16694 | 871002 |
| Genmab A/S<sup>(a)</sup> | 34001 | 10010798 |
| Novo Nordisk A/S, Class B | 505976 | 19137806 |
| Orsted AS<sup>(a)(c)</sup> | 90034 | 2121091 |
| Pandora A/S | 278847 | 22042964 |
| Tryg A/S | 319084 | 7901060 |
| Vestas Wind Systems A/S | 751450 | 19210302 |
|  |  | 81295023 |
| **Finland — 0.6%** | **Finland — 0.6%** | **Finland — 0.6%** |
| Kone Oyj, Class B | 162602 | 12259095 |
| Nokia Oyj | 1950327 | 14968799 |
| Nordea Bank Abp | 564796 | 10929107 |
| Sampo Oyj, A Shares | 726422 | 8051005 |
| Wartsila Oyj Abp | 49019 | 2128632 |
|  |  | 48336638 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **France — 11.8%** | **France — 11.8%** | **France — 11.8%** |
| Air Liquide SA | 149300 | $31394110 |
| AXA SA | 2426849 | 118678017 |
| BNP Paribas SA | 702170 | 78840842 |
| Bureau Veritas SA | 330884 | 11498709 |
| Cie de Saint-Gobain SA | 111419 | 11291396 |
| Credit Agricole SA | 1674340 | 36991151 |
| Danone SA | 27711 | 2383119 |
| Dassault Systemes SE | 404260 | 8852792 |
| Engie SA | 111797 | 3819330 |
| EssilorLuxottica SA | 140364 | 37152533 |
| Ipsen SA | 94094 | 18367388 |
| Klepierre SA | 88529 | 3725616 |
| Legrand SA | 88701 | 16066158 |
| L'Oreal SA | 103839 | 48653374 |
| LVMH Moet Hennessy Louis Vuitton SE | 119766 | 76532953 |
| Publicis Groupe SA | 190997 | 17007348 |
| Safran SA | 268238 | 108029839 |
| Sanofi SA | 1078928 | 105520627 |
| Schneider Electric SE | 5455 | 1782748 |
| Societe Generale SA | 341516 | 29595978 |
| Thales SA | 89329 | 27112887 |
| TotalEnergies SE | 457260 | 36627263 |
| Veolia Environnement SA | 624408 | 26441633 |
| Vinci SA | 317431 | 52689148 |
|  |  | 909054959 |
| **Germany — 8.6%** | **Germany — 8.6%** | **Germany — 8.6%** |
| adidas AG, Class N | 144386 | 26788676 |
| Allianz SE, Registered Shares | 216828 | 97372503 |
| BASF SE | 294372 | 16861672 |
| Commerzbank AG | 453907 | 18414849 |
| Continental AG | 77091 | 6643236 |
| Deutsche Bank AG, Registered Shares | 1024056 | 36306030 |
| Deutsche Telekom AG, Registered Shares | 3175973 | 127547571 |
| Fresenius Medical Care AG | 183828 | 8562710 |
| Fresenius SE & Co. KGaA | 44410 | 2662227 |
| GEA Group AG | 85321 | 6615251 |
| Hannover Rueck SE, Registered Shares | 17626 | 5341069 |
| Heidelberg Materials AG | 7591 | 1691218 |
| Henkel AG & Co. KGaA, NVS | 16146 | 1583738 |
| Henkel AG & Co. KGaA | 3864 | 349954 |
| MTU Aero Engines AG, Class N | 3772 | 1625872 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG, <br> Registered Shares<br>| 41402 | 27019915 |
| Nemetschek SE | 37063 | 2952723 |
| Nordex SE<sup>(a)</sup> | 153078 | 7725386 |
| Rational AG | 5971 | 5175123 |
| Rheinmetall AG | 15569 | 30798196 |
| RWE AG | 161411 | 10383362 |
| SAP SE | 424882 | 85355561 |
| Siemens AG, Registered Shares | 219651 | 63510739 |
| Siemens Energy AG | 292436 | 56638354 |
| Vonovia SE | 408234 | 13842202 |
|  |  | 661768137 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| AIA Group Ltd. | 8954800 | 98785181 |
| ASMPT Ltd. | 2000 | 28511 |
| Guotai Junan International Holdings Ltd.<sup>(b)</sup> | 3384000 | 1209169 |
| Link REIT | 497600 | 2460078 |
| Swire Pacific Ltd., Class A | 118000 | 1267551 |
| Techtronic Industries Co. Ltd. | 1229500 | 19912590 |
|  |  | 123663080 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| &nbsp;&nbsp;&nbsp; AceVector Ltd. (Acquired 05/07/14, cost <br> $804,375)<sup>(a)(d)(e)</sup><br>| 172800 | 56279 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** | **Indonesia — 0.3%** |
| Jardine Matheson Holdings Ltd. | 226300 | 18656233 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| Kerry Group PLC, Class A | 87268 | 7754248 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage International Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Israel — 0.8%** | **Israel — 0.8%** | **Israel — 0.8%** |
| Bank Hapoalim BM | 725295 | $18305093 |
| Bank Leumi Le-Israel BM | 371869 | 9002768 |
| Elbit Systems Ltd. | 8629 | 6664544 |
| Israel Discount Bank Ltd., Class A | 242351 | 2933167 |
| Mizrahi Tefahot Bank Ltd. | 122597 | 9185270 |
| Nice Ltd.<sup>(a)</sup> | 113206 | 12964136 |
| Nova Ltd.<sup>(a)</sup> | 10860 | 4769669 |
|  |  | 63824647 |
| **Italy — 3.4%** | **Italy — 3.4%** | **Italy — 3.4%** |
| A2A SpA | 756716 | 2207494 |
| Amplifon SpA | 241184 | 3740836 |
| Banca Mediolanum SpA | 75545 | 1620331 |
| Coca-Cola HBC AG | 87629 | 5688115 |
| Enel SpA | 5191344 | 62425637 |
| Eni SpA | 1965269 | 45898356 |
| Generali | 326657 | 13909418 |
| Intesa Sanpaolo SpA | 5209640 | 35746199 |
| Leonardo SpA | 36266 | 2443281 |
| MFE-MediaForEurope NV, Class A | 23 | 84 |
| MFE-MediaForEurope NV, Class B | 2 | 9 |
| Poste Italiane SpA<sup>(c)</sup> | 154705 | 4144543 |
| Prysmian SpA | 134408 | 16189566 |
| Recordati Industria Chimica e Farmaceutica SpA | 89269 | 5100288 |
| Saipem SpA | 1451207 | 6101715 |
| Snam SpA | 1072850 | 8330454 |
| Terna - Rete Elettrica Nazionale | 530210 | 6380178 |
| UniCredit SpA | 479598 | 40836504 |
|  |  | 260763008 |
| **Japan — 24.2%** | **Japan — 24.2%** | **Japan — 24.2%** |
| Advantest Corp. | 219400 | 37993391 |
| AGC, Inc. | 239500 | 10622072 |
| Ajinomoto Co., Inc. | 61000 | 1940174 |
| ANA Holdings, Inc. | 700 | 15263 |
| Asahi Group Holdings Ltd. | 49900 | 543293 |
| Asahi Intecc Co. Ltd. | 3100 | 66817 |
| Asahi Kasei Corp. | 630900 | 7435429 |
| Astellas Pharma, Inc. | 329400 | 5481715 |
| Canon, Inc. | 455300 | 13759995 |
| CyberAgent, Inc. | 537900 | 4742839 |
| Dai Nippon Printing Co. Ltd. | 322300 | 6698111 |
| Daifuku Co. Ltd. | 184800 | 7628084 |
| Dai-ichi Life Holdings, Inc. | 1183700 | 12146368 |
| Daiichi Sankyo Co. Ltd. | 1248800 | 24595144 |
| Daikin Industries Ltd. | 207300 | 26338503 |
| Daiwa House Industry Co. Ltd. | 1587900 | 57301716 |
| Daiwa Securities Group, Inc. | 608000 | 6389655 |
| Denso Corp. | 896600 | 12864349 |
| Dentsu Group, Inc.<sup>(a)</sup> | 209500 | 3953441 |
| ENEOS Holdings, Inc. | 2982600 | 28455949 |
| FANUC Corp. | 361600 | 16373296 |
| Fast Retailing Co. Ltd. | 17400 | 7629256 |
| Fujitsu Ltd. | 1847700 | 41190625 |
| Hamamatsu Photonics KK | 204400 | 2635246 |
| Hitachi Ltd. | 2784200 | 91147223 |
| Horiba Ltd. | 35800 | 4808061 |
| Hulic Co. Ltd. | 255700 | 3388624 |
| Isuzu Motors Ltd. | 200 | 3728 |
| ITOCHU Corp. | 7100 | 102800 |
| Japan Exchange Group, Inc. | 293800 | 3998305 |
| Japan Post Bank Co. Ltd. | 602100 | 11787352 |
| Japan Post Holdings Co. Ltd. | 727800 | 9477880 |
| Japan Post Insurance Co. Ltd. | 57400 | 1873588 |
| Japan Tobacco, Inc. | 773300 | 29586001 |
| Kajima Corp. | 143100 | 6544026 |
| Kansai Electric Power Co., Inc. (The) | 826500 | 14928048 |
| Kao Corp. | 274300 | 11712996 |
| KDDI Corp. | 374000 | 6424391 |
| Keyence Corp. | 7000 | 2950162 |
| Kioxia Holdings Corp.<sup>(a)</sup> | 53000 | 7162654 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kubota Corp. | 137000 | $2784826 |
| Kyushu Electric Power Co., Inc. | 253800 | 3271303 |
| LY Corp. | 5469400 | 13518907 |
| Mitsubishi Corp. | 1387000 | 46805067 |
| Mitsubishi Electric Corp. | 1070100 | 40731241 |
| Mitsubishi HC Capital, Inc. | 297400 | 2882338 |
| Mitsubishi Heavy Industries Ltd. | 1599500 | 50988694 |
| Mitsubishi UFJ Financial Group, Inc. | 3879800 | 72024633 |
| Mitsui & Co. Ltd. | 896400 | 33605787 |
| Mitsui Chemicals, Inc. | 241500 | 3677029 |
| Mitsui Fudosan Co. Ltd. | 3035200 | 40913968 |
| Mizuho Financial Group, Inc. | 838400 | 37404387 |
| MS&AD Insurance Group Holdings, Inc. | 433400 | 12077307 |
| Murata Manufacturing Co. Ltd. | 2579500 | 67453748 |
| NEC Corp. | 1623800 | 45017070 |
| NGK Insulators Ltd. | 553600 | 16215603 |
| NH Foods Ltd. | 19100 | 875706 |
| Nidec Corp. | 857000 | 13477420 |
| Nippon Electric Glass Co. Ltd. | 6300 | 276817 |
| Nippon Sanso Holdings Corp. | 1600 | 61384 |
| Nitto Denko Corp. | 431500 | 10006681 |
| Nomura Holdings, Inc. | 1731800 | 16078144 |
| Nomura Real Estate Holdings, Inc. | 350900 | 2612114 |
| Nomura Research Institute Ltd. | 270000 | 7407765 |
| NSK Ltd. | 316100 | 2843715 |
| Obayashi Corp. | 1202000 | 33933601 |
| Ono Pharmaceutical Co. Ltd. | 1738100 | 29880842 |
| ORIX Corp. | 391700 | 13748318 |
| Otsuka Corp. | 2500 | 50420 |
| Otsuka Holdings Co. Ltd. | 124200 | 8558662 |
| Pan Pacific International Holdings Corp. | 2418000 | 16159301 |
| Panasonic Holdings Corp. | 5400 | 87081 |
| Recruit Holdings Co. Ltd. | 811800 | 35325712 |
| Resona Holdings, Inc. | 699100 | 8530293 |
| Ricoh Co. Ltd. | 214400 | 2014300 |
| SBI Holdings, Inc. | 5200 | 111221 |
| Secom Co. Ltd. | 272800 | 10583932 |
| Shimadzu Corp. | 18500 | 514937 |
| Shimizu Corp. | 804600 | 17983731 |
| Shin-Etsu Chemical Co. Ltd. | 102200 | 4023773 |
| SoftBank Corp. | 14831200 | 20286162 |
| SoftBank Group Corp. | 1012500 | 25926033 |
| Sompo Holdings, Inc. | 299000 | 11862710 |
| Sony Group Corp. | 5689000 | 130780222 |
| Sumitomo Chemical Co. Ltd. | 9620800 | 35144849 |
| Sumitomo Electric Industries Ltd. | 116000 | 7665189 |
| Sumitomo Mitsui Financial Group, Inc. | 1767900 | 66712743 |
| Sumitomo Mitsui Trust Group, Inc. | 624400 | 21772143 |
| Sumitomo Realty & Development Co. Ltd. | 427100 | 14438697 |
| Suzuki Motor Corp. | 2232100 | 33756880 |
| Sysmex Corp. | 837100 | 7902954 |
| T&D Holdings, Inc. | 155900 | 4198771 |
| Taisei Corp. | 75600 | 9823177 |
| TDK Corp. | 1508800 | 23308561 |
| Terumo Corp. | 2197500 | 29733241 |
| Tokio Marine Holdings, Inc. | 618700 | 25695626 |
| Tokyo Electron Ltd. | 274000 | 77096695 |
| Tokyo Gas Co. Ltd. | 13600 | 667614 |
| Toray Industries, Inc. | 263200 | 2253840 |
| Tosoh Corp. | 99900 | 1745866 |
| Toyota Motor Corp. | 1297800 | 31443573 |
| Unicharm Corp. | 1507500 | 10315362 |
| Yaskawa Electric Corp. | 90700 | 3191283 |
| Yokohama Financial Group, Inc. | 45000 | 485872 |
|  |  | 1863422411 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |
| Eurofins Scientific SE | 4221 | 340129 |
| SES SA | 9 | 67 |
|  |  | 340196 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage International Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Macau — 0.3%** | **Macau — 0.3%** | **Macau — 0.3%** |
| Galaxy Entertainment Group Ltd. | 1321000 | $7029228 |
| Sands China Ltd. | 5365600 | 12121991 |
|  |  | 19151219 |
| **Netherlands — 5.5%** | **Netherlands — 5.5%** | **Netherlands — 5.5%** |
| Adyen NV<sup>(a)(c)</sup> | 5174 | 6075974 |
| Argenx SE<sup>(a)</sup> | 15923 | 12318499 |
| ASM International NV | 27649 | 23318823 |
| ASML Holding NV | 182560 | 265516725 |
| ASR Nederland NV | 100351 | 7291788 |
| Euronext NV<sup>(c)</sup> | 27862 | 4603273 |
| Heineken Holding NV | 54770 | 4744527 |
| ING Groep NV | 142990 | 4125681 |
| Koninklijke Ahold Delhaize NV | 1199743 | 59213834 |
| Koninklijke Philips NV | 366037 | 11729780 |
| NN Group NV | 52658 | 4318883 |
| Wolters Kluwer NV, Class C | 274169 | 22148892 |
|  |  | 425406679 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| Fisher & Paykel Healthcare Corp. Ltd. | 93446 | 2284493 |
| Meridian Energy Ltd. | 123023 | 417091 |
|  |  | 2701584 |
| **Nigeria — 0.0%** | **Nigeria — 0.0%** | **Nigeria — 0.0%** |
| Airtel Africa PLC<sup>(c)</sup> | 425286 | 1995319 |
| **Norway — 1.0%** | **Norway — 1.0%** | **Norway — 1.0%** |
| Aker BP ASA | 217383 | 6604667 |
| DNB Bank ASA | 723669 | 22907323 |
| Equinor ASA | 684380 | 20506885 |
| Kongsberg Gruppen ASA | 269982 | 10948142 |
| Mowi ASA | 352197 | 8320094 |
| Norsk Hydro ASA | 23179 | 215065 |
| Salmar ASA | 12399 | 743626 |
| Telenor ASA | 387991 | 7194011 |
|  |  | 77439813 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| EDP SA | 4661302 | 24800689 |
| Jeronimo Martins SGPS SA | 59248 | 1557099 |
|  |  | 26357788 |
| **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** |
| DBS Group Holdings Ltd. | 719060 | 32390205 |
| Oversea-Chinese Banking Corp. Ltd. | 102700 | 1738011 |
| Singapore Technologies Engineering Ltd. | 1468500 | 11555508 |
| Singapore Telecommunications Ltd. | 2190200 | 8713850 |
| STMicroelectronics NV | 22613 | 754485 |
| United Overseas Bank Ltd. | 29200 | 851982 |
|  |  | 56004041 |
| **Spain — 4.4%** | **Spain — 4.4%** | **Spain — 4.4%** |
| ACS Actividades de Construccion y Servicios SA | 201667 | 26022064 |
| Banco Bilbao Vizcaya Argentaria SA | 468678 | 10855334 |
| Banco Santander SA | 10583461 | 133479275 |
| Bankinter SA | 629594 | 10447073 |
| CaixaBank SA | 249503 | 3075194 |
| Enagas SA | 156175 | 2831711 |
| Endesa SA | 790 | 32229 |
| Iberdrola SA | 2873704 | 67828789 |
| Industria de Diseno Textil SA | 455078 | 30388914 |
| Naturgy Energy Group SA | 422349 | 13144913 |
| Repsol SA | 806375 | 18248740 |
| Telefonica SA | 4393381 | 19937650 |
|  |  | 336291886 |
| **Sweden — 2.5%** | **Sweden — 2.5%** | **Sweden — 2.5%** |
| Assa Abloy AB, Class B | 808096 | 34396697 |
| Atlas Copco AB, B Shares | 29137 | 546221 |
| Epiroc AB, Class B | 6766 | 175916 |
| Evolution AB<sup>(c)</sup> | 79748 | 4803254 |
| H & M Hennes & Mauritz AB, B Shares | 39706 | 846523 |
| Hexagon AB, B Shares | 1402253 | 15952362 |
| Industrivarden AB, A Shares | 18269 | 1036855 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Industrivarden AB, C Shares | 22055 | $1245309 |
| Indutrade AB | 60664 | 1572818 |
| Lifco AB, B Shares | 20501 | 727393 |
| Saab AB, Class B | 520 | 37969 |
| Sandvik AB | 860980 | 37944433 |
| Securitas AB, B Shares | 1131025 | 20127298 |
| Skanska AB, B Shares | 688600 | 21110322 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | 100664 | 4398664 |
| Tele2 AB, B Shares | 1078122 | 22752876 |
| Telefonaktiebolaget LM Ericsson, B Shares | 2060728 | 23821988 |
| Telia Co. AB | 181047 | 929461 |
|  |  | 192426359 |
| **Switzerland — 5.0%** | **Switzerland — 5.0%** | **Switzerland — 5.0%** |
| ABB Ltd., Registered Shares | 1328284 | 123711407 |
| Accelleron Industries AG | 49501 | 4669364 |
| Avolta AG, Registered Shares | 18867 | 1240303 |
| Chocoladefabriken Lindt & Spruengli AG, NVS | 8 | 132077 |
| Cie Financiere Richemont SA, Registered Shares | 35345 | 7205351 |
| DSM-Firmenich AG | 157451 | 11245109 |
| Flughafen Zurich AG, Registered Shares | 1420 | 486530 |
| Julius Baer Group Ltd., Registered Shares | 52977 | 4504631 |
| Logitech International SA, Registered Shares | 212183 | 19466374 |
| Lonza Group AG, Registered Shares | 1267 | 881253 |
| Medmix AG<sup>(c)</sup> | 2 | 25 |
| Nestlé SA, Registered Shares | 751006 | 82055249 |
| Schindler Holding AG, NVS | 36179 | 13774492 |
| Schindler Holding AG, Registered Shares | 8894 | 3242279 |
| SGS SA, Registered Shares | 88622 | 11195219 |
| Sonova Holding AG, Registered Shares | 54716 | 14264766 |
| UBS Group AG, Registered Shares | 1749716 | 72700430 |
| VAT Group AG<sup>(c)</sup> | 861 | 607251 |
| Zurich Insurance Group AG, Class N | 18407 | 13884859 |
|  |  | 385266969 |
| **United Kingdom — 13.8%** | **United Kingdom — 13.8%** | **United Kingdom — 13.8%** |
| Admiral Group PLC | 223627 | 8933784 |
| Anglo American PLC | 319338 | 15932596 |
| Ashtead Group PLC | 68824 | 4929642 |
| AstraZeneca PLC | 495161 | 104198029 |
| Aviva PLC | 1009243 | 9300607 |
| BAE Systems PLC | 2418956 | 69074622 |
| Barclays PLC | 15509556 | 94138577 |
| British American Tobacco PLC | 355377 | 22191656 |
| Bunzl PLC | 25120 | 741187 |
| CK Hutchison Holdings Ltd. | 3515500 | 28945922 |
| Close Brothers Group PLC<sup>(a)</sup> | 15 | 100 |
| Compass Group PLC | 1020525 | 31252027 |
| Diploma PLC | 18353 | 1401900 |
| Endeavour Mining PLC | 47432 | 3388921 |
| Entain PLC | 92854 | 719428 |
| Experian PLC | 144526 | 5439843 |
| Halma PLC | 275324 | 15492371 |
| HSBC Holdings PLC | 5842181 | 109196267 |
| IG Group Holdings PLC | 271775 | 4767046 |
| IMI PLC | 78962 | 3063694 |
| Imperial Brands PLC | 750513 | 33614626 |
| Informa PLC | 28061 | 316929 |
| InterContinental Hotels Group PLC | 96947 | 13322493 |
| International Consolidated Airlines Group SA | 46668 | 263931 |
| Intertek Group PLC | 396446 | 25261567 |
| J Sainsbury PLC | 3362360 | 15814183 |
| JET2 PLC | 11484 | 194051 |
| Johnson Matthey PLC | 2593 | 70382 |
| Kingfisher PLC | 5086 | 25583 |
| Legal & General Group PLC | 764460 | 2792384 |
| Lloyds Banking Group PLC | 30722142 | 41966931 |
| London Stock Exchange Group PLC | 114537 | 13646331 |
| National Grid PLC | 45636 | 853696 |
| NatWest Group PLC | 5090183 | 42260817 |
| Next PLC | 124375 | 22666050 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage International Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Reckitt Benckiser Group PLC | 138845 | $12232096 |
| RELX PLC | 219164 | 7656138 |
| Rolls-Royce Holdings PLC | 3644640 | 65538206 |
| Sage Group PLC (The) | 1849530 | 20351735 |
| Shell PLC | 1944480 | 81440412 |
| Smith & Nephew PLC | 380095 | 7016568 |
| Smiths Group PLC | 399415 | 14766520 |
| Standard Chartered PLC | 517245 | 12759092 |
| Tesco PLC | 1940090 | 12559236 |
| Unilever PLC | 443583 | 32595395 |
| United Utilities Group PLC | 4875 | 91379 |
| Vodafone Group PLC | 29015517 | 44678972 |
| Weir Group PLC (The) | 29701 | 1408727 |
|  |  | 1059272649 |
| **United States — 4.4%** | **United States — 4.4%** | **United States — 4.4%** |
| AP Moller - Maersk A/S, Class A | 98 | 240211 |
| BP PLC | 7923050 | 51352531 |
| Carnival PLC | 57331 | 1811297 |
| GSK PLC | 1667083 | 49534486 |
| Holcim AG | 734 | 67478 |
| Novartis AG, Registered Shares | 557769 | 93784309 |
| QIAGEN NV | 27682 | 1376328 |
| Roche Holding AG, NVS | 242435 | 115375170 |
| Roche Holding AG<sup>(a)</sup> | 14697 | 7284722 |
| Tenaris SA | 632886 | 17299248 |
|  |  | 338125780 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $5,917,574,504)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $5,917,574,504)** | 7584147793 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.84%<sup>(f)(g)(h)</sup><br>| 1543104 | $1543875 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.56%<sup>(f)(g)</sup><br>| 100818584 | 100818584 |
| **Total Short-Term Securities — 1.3%** <br>**(Cost: $102,362,459)** | **Total Short-Term Securities — 1.3%** <br>**(Cost: $102,362,459)** | 102362459 |
| **Total Investments — 99.9%** <br>**(Cost: $6,019,936,963)** | **Total Investments — 99.9%** <br>**(Cost: $6,019,936,963)** | 7686510252 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 7854858 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7694365110 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $56,279, representing less than 0.05% of its net assets as of period end, and an original cost of $804,375. 

<sup>(f)</sup> Affiliate of the Fund.

<sup>(g)</sup> Annualized 7-day yield as of period end.

<sup>(h)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $25912976<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(24369101 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1543875 | &nbsp;&nbsp; 1543104 | &nbsp;&nbsp; $2464 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, <br> T-Fund, Institutional Shares<br>| &nbsp;&nbsp; 115902006<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (15083422 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 100818584 | &nbsp;&nbsp; 100818584 | &nbsp;&nbsp; 2577982 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $102362459 |  | &nbsp;&nbsp; $2580446 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 497 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $78653 | &nbsp;&nbsp;&nbsp;&nbsp; $555425 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage International Fund**

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp; $20995 | &nbsp;&nbsp; $579664795 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $579685790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp; 9936 | &nbsp;&nbsp; 12132212 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12142148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp; — | &nbsp;&nbsp; 14968234 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14968234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp; — | &nbsp;&nbsp; 1720536 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1720536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; — | &nbsp;&nbsp; 16256140 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16256140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp; — | &nbsp;&nbsp; 81295023 | &nbsp;&nbsp; — | &nbsp;&nbsp; 81295023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp; — | &nbsp;&nbsp; 48336638 | &nbsp;&nbsp; — | &nbsp;&nbsp; 48336638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp; 909054959 | &nbsp;&nbsp; — | &nbsp;&nbsp; 909054959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; 3274956 | &nbsp;&nbsp; 658493181 | &nbsp;&nbsp; — | &nbsp;&nbsp; 661768137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp; — | &nbsp;&nbsp; 123663080 | &nbsp;&nbsp; — | &nbsp;&nbsp; 123663080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 56279 | &nbsp;&nbsp; 56279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp; — | &nbsp;&nbsp; 18656233 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18656233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp; — | &nbsp;&nbsp; 7754248 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7754248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp; — | &nbsp;&nbsp; 63824647 | &nbsp;&nbsp; — | &nbsp;&nbsp; 63824647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp; — | &nbsp;&nbsp; 260763008 | &nbsp;&nbsp; — | &nbsp;&nbsp; 260763008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; 76647 | &nbsp;&nbsp; 1863345764 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1863422411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp; — | &nbsp;&nbsp; 340196 | &nbsp;&nbsp; — | &nbsp;&nbsp; 340196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp; — | &nbsp;&nbsp; 19151219 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19151219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; 59213834 | &nbsp;&nbsp; 366192845 | &nbsp;&nbsp; — | &nbsp;&nbsp; 425406679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp; — | &nbsp;&nbsp; 2701584 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2701584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nigeria | &nbsp;&nbsp; — | &nbsp;&nbsp; 1995319 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1995319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp; 7194011 | &nbsp;&nbsp; 70245802 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77439813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp; — | &nbsp;&nbsp; 26357788 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26357788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; — | &nbsp;&nbsp; 56004041 | &nbsp;&nbsp; — | &nbsp;&nbsp; 56004041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; 15976624 | &nbsp;&nbsp; 320315262 | &nbsp;&nbsp; — | &nbsp;&nbsp; 336291886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp; 37969 | &nbsp;&nbsp; 192388390 | &nbsp;&nbsp; — | &nbsp;&nbsp; 192426359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp; — | &nbsp;&nbsp; 385266969 | &nbsp;&nbsp; — | &nbsp;&nbsp; 385266969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; 15814183 | &nbsp;&nbsp; 1043458466 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1059272649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 240211 | &nbsp;&nbsp; 337885569 | &nbsp;&nbsp; — | &nbsp;&nbsp; 338125780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 102362459 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 102362459 |
|  | &nbsp;&nbsp; $204221825 | &nbsp;&nbsp; $7482232148 | &nbsp;&nbsp; $56279 | &nbsp;&nbsp; $7686510252 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $555425 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $555425 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage International Fund

- **b. EDGAR series identifier (if any):** S000008399

- **c. LEI of Series:** 6B2DG15MO7JVCQHOAI53

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $7697750658.76

**Total Liabilities:** $8226959.44

**Net Assets:** $7689523699.32

**Cash Not Reported:** $17540113.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023028 | 3.01%                | 5.06%                | 4.52%                |
| Class ID C000023030 | 3.00%                | 5.04%                | 4.50%                |
| Class ID C000023032 | 2.92%                | 4.94%                | 4.45%                |
| Class ID C000037670 | 2.95%                | 5.00%                | 4.51%                |
| Class ID C000198216 | 3.04%                | 5.06%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13999761.36             | $182571356.06                              |
| Month 2  | $59184231.53             | $285041250.35                              |
| Month 3  | $58379724.77             | $266046691.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                            | MSCI EAFE Index Futures - ICUS, Mar26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       464 | NC      | $554411.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.          | Guotai Junan International Holdings Ltd. NPV                     | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   4275000 | NS      | $1527541.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                            | Standard Chartered PLC ORD USD0.50                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    517245 | NS      | $12759091.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix Ag                                         | Medmix Ag CHF0.01                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $24.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                             | STMicroelectronics N.V. EUR1.04                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     22613 | NS      | $754484.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                         | Repsol SA EUR1                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    843906 | NS      | $19098088.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1818828 | NS      | $8765227.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                | Publicis Groupe SA EUR0.40                                       | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    190997 | NS      | $17007347.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                         | Veolia Environnement S.A. EUR5                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    633635 | NS      | $26832365.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                        | Hexagon AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1402253 | NS      | $15952362.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    777000 | NS      | $33811379.71  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1667083 | NS      | $49534485.39  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     85321 | NS      | $6615250.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                       | Enel S.p.A. EUR1                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5129628 | NS      | $61683505.11  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                | NGK Insulators Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    512000 | NS      | $14997089.29  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA EUR2                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    706984 | NS      | $79381365.89  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                     | BOC Hong Kong (Holdings) Ltd. NPV                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1820500 | NS      | $10412820.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC ORD GBP0.12431289                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     45636 | NS      | $853695.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    288839 | NS      | $16544741.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    219164 | NS      | $7656137.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'A'DKK1000                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       120 | NS      | $294136.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                           | IMI PLC ORD GBP0.28571428                                        | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     78962 | NS      | $3063694.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | Novartis AG CHF0.49 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    557527 | NS      | $93743618.76  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    285173 | NS      | $6736758.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                          | Nova Ltd ILS0.01                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     10637 | NS      | $4671728.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    177126 | NS      | $5110604.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'C'NPV                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     35267 | NS      | $1991308.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                              | Air Liquide S.A.(L') EUR5.50                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    149300 | NS      | $31394109.58  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                            | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4782 | NS      | $987737.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                    | Weir Group PLC ORD GBP0.125                                      | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     29701 | NS      | $1408727.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                      | Carnival PLC ORD USD1.66                                         | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     58896 | NS      | $1860741.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    293100 | NS      | $6091270.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    860300 | NS      | $8121982.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                             | IG Group Holdings PLC ORD GBP0.00005                             | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    271775 | NS      | $4767046.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    220748 | NS      | $8951635.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Deutsche Bank AG ORD NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    993708 | NS      | $35230096.98  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    182155 | NS      | $264927689.56 | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     29947 | NS      | $1720536.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                   | Iberdrola, S.A. EUR0.75                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2846850 | NS      | $67194947.30  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB Hi-Fi Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     14383 | NS      | $840750.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                  | UniCredit S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    478999 | NS      | $40785501.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                           | NSK Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    294200 | NS      | $2646696.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | Halma PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    275324 | NS      | $15492371.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA EUR0.50(REGD)                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  10583461 | NS      | $133479275.04 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       927 | NS      | $653799.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                      | Securitas AB SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    980161 | NS      | $17442578.22  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     63600 | NS      | $692453.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                              | Henkel AG & Co. KGaA NPV(BR)                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1853 | NS      | $167822.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                        | Nokia Corp NPV                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1992604 | NS      | $15293275.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     88701 | NS      | $16066158.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SPA                                        | Saipem SPA NPV (POST SPLIT)                                      | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1451207 | NS      | $6101715.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                 | NatWest Group PLC ORD GBP1.0769                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   5090183 | NS      | $42260817.52  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | Tokio Marine Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    617900 | NS      | $25662400.20  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   1154498 | NS      | $39468479.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                           | Fresenius SE & Co. KGaA NPV                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     26184 | NS      | $1569640.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                  | Tokyo Gas Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     10100 | NS      | $495801.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain PLC ORD EUR0.01                                           | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    139117 | NS      | $1077871.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                           | Daiichi Life Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1182200 | NS      | $12130975.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                             | Mitsui Chemicals Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    240800 | NS      | $3666370.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36266 | NS      | $2443280.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | Argenx SE EUR0.10                                                | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16237 | NS      | $12561418.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                         | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     18385 | NS      | $230657.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | Smiths Group PLC ORD GBP0.375                                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    399415 | NS      | $14766520.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     29137 | NS      | $546220.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     27649 | NS      | $23318822.94  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                   | Kerry Group PLC 'A'ORD EUR0.125                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     87268 | NS      | $7754247.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                     | H and M Hennes and Mauritz AB SER'B'NPV                          | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     39706 | NS      | $846523.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                         | Genmab As DKK1                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     34001 | NS      | $10010797.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5455 | NS      | $1782747.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    391200 | NS      | $13730767.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                     | Assicurazioni Generali S.p.A. NPV                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    326249 | NS      | $13892045.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                      | Nippon Electric Glass Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6300 | NS      | $276816.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                              | Softbank Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1024500 | NS      | $26233304.71  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                              | Resona Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    698200 | NS      | $8519311.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    103839 | NS      | $48653373.92  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1849530 | NS      | $20351735.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   5842181 | NS      | $109196267.35 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                | Computershare Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    673476 | NS      | $14849423.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                     | Ricoh Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    234600 | NS      | $2204080.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1338700 | NS      | $32434512.74  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                        | SalMar ASA NOK0.25                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     16891 | NS      | $1013032.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                        | Orica Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    520173 | NS      | $9030529.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                     | Rightmove PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    144633 | NS      | $871498.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                          | Lifco AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     24888 | NS      | $883048.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     64355 | NS      | $5127012.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp. NPV                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2341100 | NS      | $15645384.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     75041 | NS      | $6466579.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonic                                | Hamamatsu Photonic NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247300 | NS      | $3188338.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                       | Mizuho Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    837300 | NS      | $37355311.66  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                       | Denso Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    896600 | NS      | $12864348.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    420319 | NS      | $28067798.93  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                         | United Overseas Bank Ltd. NPV                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     29200 | NS      | $851982.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                       | Ageas SA/NV NPV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    118015 | NS      | $8759853.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                        | Tenaris SA USD1                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    632886 | NS      | $17299248.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                              | Shimadzu Corporation NPV                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     18500 | NS      | $514936.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     89776 | NS      | $5407243.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    277897 | NS      | $22450060.70  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | Mitsubishi UFJ Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3876700 | NS      | $71967084.20  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Jet2 PLC                                          | Jet2 PLC ORD GBP0.0125                                           | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     20015 | NS      | $338204.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                  | SBI Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      5200 | NS      | $111221.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                         | Nordex SE NPV                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    151557 | NS      | $7648625.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2061714 | NS      | $23833386.21  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp. NPV                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     53000 | NS      | $7162654.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                   | Amplifon S.p.A. EUR0.02                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    241979 | NS      | $3753167.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                 | RIO Tinto Limited NPV                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    308852 | NS      | $36716335.07  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    199860 | NS      | $20922675.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    317010 | NS      | $25059764.32  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC ORD GBP0.035                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    443583 | NS      | $32595395.43  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                               | Flughafen Zurich AG CHF10(REGD) POST SPLIT                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1495 | NS      | $512227.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     99107 | NS      | $8731220.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                              | Endeavour Mining PLC ORD USD0.01                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     47432 | NS      | $3388921.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                      | DnB Bank ASA NOK12.50                                            | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    723669 | NS      | $22907323.25  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia ORD NPV                           | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    384476 | NS      | $47702516.70  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                       | Informa PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     28061 | NS      | $316928.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                      | Fujitsu Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1695300 | NS      | $37793184.65  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                | Vodafone Group PLC ORD USD0.2095238                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  29015517 | NS      | $44678971.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                     | Yokohama Financial Group Inc. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $485871.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                             | Poste Italiane S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    154441 | NS      | $4137469.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV EUR0.20                                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    354629 | NS      | $11364207.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)            | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    221100 | NS      | $18227543.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                     | Trelleborg AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       172 | NS      | $7539.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                         | Sampo PLC NPV A                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    782332 | NS      | $8670661.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                            | Yaskawa Electric Corp. NPV                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    105700 | NS      | $3719058.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC ORD GBP0.157142857                                | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      5086 | NS      | $25582.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                         | Kao Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    272800 | NS      | $11648943.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.           | Singapore Technologies Engineering Ltd. NPV                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1468500 | NS      | $11555507.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                           | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     33151 | NS      | $3922013.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                          | QBE Insurance Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    765762 | NS      | $11891821.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125       | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     89269 | NS      | $5100288.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                           | Westgold Resources Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    132982 | NS      | $738237.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    124375 | NS      | $22666049.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                    | Commerzbank AG NPV                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    464993 | NS      | $18864603.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    750513 | NS      | $33614626.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                          | Ipsen SA EUR1                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     91272 | NS      | $17816526.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                         | Legal & General Group PLC ORD GBP0.025                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    764460 | NS      | $2792384.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                         | ASMPT Ltd. HKD0.10                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      2000 | NS      | $28510.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                             | Evolution Mining Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1879309 | NS      | $22296223.06  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | Sumitomo Mitsui Financial Group Inc. NPV                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1768200 | NS      | $66724063.72  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     59248 | NS      | $1557098.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'A'NPV                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2620 | NS      | $148697.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                      | Kansai Electric Power Co Inc NPV                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    773800 | NS      | $13976193.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303             | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     96947 | NS      | $13322493.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                       | Aker BP ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    217383 | NS      | $6604667.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                              | Galp Energia SGPS SA EUR1                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       525 | NS      | $11391.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                      | Indutrade AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     60664 | NS      | $1572818.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                      | Glencore PLC ORD USD0.01                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   5517849 | NS      | $39869855.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                 | Oversea-Chinese Banking Corp Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     89200 | NS      | $1509548.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA EUR1.40                                             | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     88746 | NS      | $3734747.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    139979 | NS      | $25971022.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                   | Nordea Bank ABP NPV                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    577537 | NS      | $11175651.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                       | Diploma PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     19616 | NS      | $1498375.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd.                               | Vault Minerals Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |      1207 | NS      | $5075.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                     | Hulic Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    386900 | NS      | $5127331.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    102200 | NS      | $4023773.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     16146 | NS      | $1583738.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    134502 | NS      | $16200888.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | Eni SpA NPV                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1965269 | NS      | $45898355.66  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    268238 | NS      | $108029839.05 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                 | Japan Tobacco Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    826400 | NS      | $31617575.21  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                      | Barclays PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  15509556 | NS      | $94138577.35  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                             | MFE-MediaForEurope NV EUR0.6 B                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |         2 | NS      | $9.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.              | Fisher & Paykel Healthcare Corp Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     93446 | NS      | $2284493.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    850532 | NS      | $37483976.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   3046500 | NS      | $41066290.53  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC ORD USD0.623855311355311                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    319338 | NS      | $15932595.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG CHF0.10                                | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     26114 | NS      | $19698441.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                              | Credit Agricole S.A. EUR3                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1677488 | NS      | $37060699.22  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      8629 | NS      | $6664544.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | Vinci SA EUR2.50                                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    317431 | NS      | $52689148.00  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S SER'B'DKK0.1                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    506151 | NS      | $19144425.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1051400 | NS      | $40019462.73  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                | ASR Nederland N.V. EUR0.16                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    100351 | NS      | $7291788.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                 | T&D Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    155700 | NS      | $4193384.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA EUR2                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1078928 | NS      | $105520627.54 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | Siemens AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    218777 | NS      | $63258027.14  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    895886 | NS      | $18906935.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     57115 | NS      | $6779221.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE EUR2.5                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    473246 | NS      | $37907767.86  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | Japan Post Bank Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    601300 | NS      | $11771690.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group STAPLED SECURITIES                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    590761 | NS      | $861675.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                          | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |     36179 | NS      | $13774492.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                        | Orsted A/S DKK10                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     83965 | NS      | $1978113.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                       | Nidec Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1005600 | NS      | $15814345.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                              | Macquarie Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    606206 | NS      | $91998060.78  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                  | Nomura Real Estate Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    416000 | NS      | $3096721.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                  | DSM Firmenich AG EUR0.01                                         | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    166440 | NS      | $11887101.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                       | Tosoh Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     99900 | NS      | $1745866.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1020525 | NS      | $31252026.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                          | Adyen NV EUR0.01                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5174 | NS      | $6075974.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                 | Ashtead Group PLC ORD GBP0.10                                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     69107 | NS      | $4949912.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                     | NN Group N.V. EUR0.12                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     53722 | NS      | $4406149.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     18037 | NS      | $5418015.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD           | SITC International Holdings Co Ltd. HKD0.10                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    809000 | NS      | $3450957.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                         | TDK Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1508800 | NS      | $23308560.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RocketBoots Ltd.                                  | RocketBoots Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1389 | NS      | $286.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    326371 | NS      | $7559275.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2232100 | NS      | $33756879.91  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | Telenor ASA ORD NOK6                                             | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    369132 | NS      | $6844333.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                        | Mitsubishi HC Capital Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    297400 | NS      | $2882337.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc NPV                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    293400 | NS      | $3992861.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                      | Terumo Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   2197500 | NS      | $29733240.67  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                              | Banca Mediolanum SpA NPV                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     75545 | NS      | $1620331.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                           | Otsuka Holdings Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124200 | NS      | $8558661.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                         | Aviva PLC ORD GBP0.328947368                                     | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1009243 | NS      | $9300607.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                    | Caixabank S.A. EUR1                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     84005 | NS      | $1035384.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                           | DBS Group Holdings Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    719060 | NS      | $32390205.22  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                      | Compagnie de Saint-Gobain SA EUR4                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    122509 | NS      | $12415275.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | Allianz SE NPV(REGD)(VINKULIERT)                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    216828 | NS      | $97372503.01  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (REGD)                              | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      8894 | NS      | $3242279.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                        | Skanska AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    686698 | NS      | $21052012.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                      | Bankinter SA EUR0.30(REGD)                                       | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    634047 | NS      | $10520963.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp NPV                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  14831200 | NS      | $20286162.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                       | Swedish Orphan Biovitrum AB NPV                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     87635 | NS      | $3829342.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                        | Nestle SA CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    775513 | NS      | $84732894.34  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     87629 | NS      | $5688114.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                  | Telefonica, S.A. EUR1                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4215061 | NS      | $19128414.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                         | Enagas SA EUR1.50                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    156175 | NS      | $2831710.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                        | United Utilities Group PLC ORD GBP0.05                           | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4875 | NS      | $91378.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                    | Obayashi Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1174200 | NS      | $33148780.85  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                      | Nice Limited ILS1                                                | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    113630 | NS      | $13012691.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     90852 | NS      | $27575144.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4221 | NS      | $340129.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    119314 | NS      | $76244115.68  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    530210 | NS      | $6380177.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                         | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    219993 | NS      | $8280359.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2190200 | NS      | $8713849.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                         | CK Hutchison Holdings Ltd. HKD1                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   3436000 | NS      | $28291334.64  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1599500 | NS      | $50988694.07  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     15544 | NS      | $30748741.85  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  30722142 | NS      | $41966930.59  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV ORD SHARES                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     36199 | NS      | $1799786.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                         | Sumitomo Chemical Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   9620800 | NS      | $35144849.24  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Infroneer Holdings Inc                            | Infroneer Holdings Inc NPV                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      8600 | NS      | $143942.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.               | MS&AD Insurance Group Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    432800 | NS      | $12060586.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     16300 | NS      | $6869662.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC ORD GBP0.32142857                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     26080 | NS      | $769512.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5          | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    201546 | NS      | $26006451.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD           | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    171400 | NS      | $585840.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                 | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     58861 | NS      | $15345390.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                            | RWE AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8699 | NS      | $559595.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                 | Sainsbury (J) PLC ORD GBP0.28571428                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3143526 | NS      | $14784941.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    500023 | NS      | $100450816.55 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                   | Galaxy Entertainment Group Ltd. NPV                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1321000 | NS      | $7029228.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     32082 | NS      | $6540163.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                      | Kyushu Electric Power Co Inc NPV                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    253200 | NS      | $3263569.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                        | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    330884 | NS      | $11498709.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                | Kubota Corporation NPV                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    137000 | NS      | $2784826.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                       | Rational AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5971 | NS      | $5175122.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                   | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    395335 | NS      | $25190774.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF1 (BR)                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13480 | NS      | $6681503.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                   | London Stock Exchange Group PLC ORD GBP0.06918604                | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    114537 | NS      | $13646330.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                            | Intesa Sanpaolo S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   5203139 | NS      | $35701592.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    495161 | NS      | $104198029.42 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                | Eneos Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2897600 | NS      | $27644993.78  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     30300 | NS      | $4069392.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1504000 | NS      | $10291412.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    340873 | NS      | $8252370.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                  | Bank Hapoalim BM ILS1                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    719134 | NS      | $18149600.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                      | Mobvista Inc USD0.01                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   1100000 | NS      | $1663527.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         8 | NS      | $132077.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                            | Vestas Wind Systems AS DKK0.20                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    702049 | NS      | $17947399.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                 | Siemens Energy AG NPV                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    252333 | NS      | $48871293.76  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                             | MFE-MediaForEurope NV EUR0.06 A                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |        23 | NS      | $83.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     11298 | NS      | $4869857.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                 | Hannover Rueck SE ORD NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     17626 | NS      | $5341069.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2817355 | NS      | $42320107.22  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                            | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     91435 | NS      | $11550572.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                          | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         9 | NS      | $67.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad         | Endesa SA - Empresa Nacional Electricidad EUR1.2                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       672 | NS      | $27415.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2500 | NS      | $50419.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                  | Telia Company AB NPV                                             | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    181047 | NS      | $929461.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       200 | NS      | $3727.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                        | Ampol Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     71529 | NS      | $1436117.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA EUR0.18                                      | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    123338 | NS      | $32645971.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                      | Taisei Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     72100 | NS      | $9368400.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                            | Axa SA EUR2.29                                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2426849 | NS      | $118678016.63 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    164310 | NS      | $12387866.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                          | Close Brothers Group PLC ORD GBP0.25                             | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |        15 | NS      | $100.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                         | Naturgy Energy Group S.A. EUR1                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    410324 | NS      | $12770655.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                            | EDP SA EUR1(REGD)                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   4655485 | NS      | $24769739.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                              | Meridian Energy Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    108779 | NS      | $368798.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    213777 | NS      | $19612612.39  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1578500 | NS      | $43761205.62  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1249200 | NS      | $24603022.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                         | BlackRock Liquidity Funds T FUND INSTL SHS                       | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  85941745 | PA      | $85941745.05  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    427100 | NS      | $14438697.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                          | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    497600 | NS      | $2460078.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                     | NH Foods Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     19100 | NS      | $875705.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    239500 | NS      | $10622072.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    274700 | NS      | $77293657.31  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                  | Wartsila Oyj Abp NPV                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     14265 | NS      | $619452.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV EUR0.01                            | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1082784 | NS      | $53441272.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp. NPV                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1423600 | NS      | $48040153.97  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                            | Daikin Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    219800 | NS      | $27926691.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    363000 | NS      | $16436688.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                              | Julius Baer Group AG CHF0.02 (REGD)                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     55362 | NS      | $4707427.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                               | Perseus Mining Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    466473 | NS      | $2005112.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7923050 | NS      | $51352531.32  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6766 | NS      | $175915.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                             | Heineken Holding N.V. EUR1.60                                    | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     54770 | NS      | $4744527.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                | Swire Pacific Ltd. 'A' NPV                                       | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    126000 | NS      | $1353486.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                              | Nomura Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1897500 | NS      | $17616513.11  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                             | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    119551 | NS      | $8957055.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                     | Shimizu Corp. NPV                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    805800 | NS      | $18010552.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd. NPV                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    381276 | NS      | $13288453.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    793915 | NS      | $11643080.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    270000 | NS      | $7407764.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                          | EURONEXT EUR1.60                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     36074 | NS      | $5960033.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    298600 | NS      | $11846840.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                         | ONO Pharmaceutical Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1560500 | NS      | $26827601.42  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | Shell PLC ORD EUR0.07                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1944480 | NS      | $81440411.79  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                  | Sony Group Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   5689000 | NS      | $130780222.22 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG CHF1 (REGD)                                       | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1267 | NS      | $881252.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                   | Danske Bank A/S DKK10                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     13991 | NS      | $729973.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1229500 | NS      | $19912590.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                         | Accelleron Industries AG. CHF0.01                                | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     49501 | NS      | $4669363.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3644640 | NS      | $65538205.78  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                   | Sands China Ltd. USD0.01                                         | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   5225200 | NS      | $11804798.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Funds III                               | Blackrock Funds III INSTL MMKT                                   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1583694 | PA      | $1584485.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                             | Societe Generale S.A. EUR1.25                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    341516 | NS      | $29595978.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     46668 | NS      | $263930.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    160363 | NS      | $15887110.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3175973 | NS      | $127547570.53 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    622800 | NS      | $7339967.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                       | Snam S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1072850 | NS      | $8330453.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                      | Daiwa House Industry Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1587900 | NS      | $57301715.88  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    242351 | NS      | $2933167.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                  | Mitsui & Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    922200 | NS      | $34573021.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA NOK2.50                                              | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    627418 | NS      | $18800065.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2447205 | NS      | $69881287.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                      | Japan Post Insurance Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1873587.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                            | Fast Retailing Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6900 | NS      | $3025394.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     61200 | NS      | $1946535.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    808096 | NS      | $34396697.28  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    647538 | NS      | $21956406.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA EUR0.25                                                | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     27711 | NS      | $2383118.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                             | Toray Industries Inc. NPV                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    287800 | NS      | $2464494.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1900 | NS      | $128117.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Agent                                       | Cyber Agent NPV                                                  | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    653200 | NS      | $5759476.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    380095 | NS      | $7016568.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                    | BHP Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2628089 | NS      | $106635472.80 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                        | Canon Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    522200 | NS      | $15781834.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey Bankers Ltd                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2593 | NS      | $70382.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                         | Elisa OYJ NPV                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4791 | NS      | $246085.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                        | A2A S.p.A. EUR0.52                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    756716 | NS      | $2207493.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                   | Daifuku Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    190800 | NS      | $7875748.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                              | Regis Resources Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    994396 | NS      | $6730578.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                         | Avolta AG CHF5 (REGD)                                            | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     18867 | NS      | $1240303.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                   | AGL Energy Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   1083988 | NS      | $7631711.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                         | Tesco PLC ORD GBP0.0633333                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1782527 | NS      | $11539246.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                          | AIA Group Ltd, Hong Kong NPV                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8954800 | NS      | $98785180.55  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    112400 | NS      | $7427304.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                    | LY Corporation NPV                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   5469400 | NS      | $13518906.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                      | British American Tobacco PLC ORD GBP0.25                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    355377 | NS      | $22191656.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                       | Japan Post Holdings Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    713800 | NS      | $9295563.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | Qantas Airways Ltd. NPV                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    247467 | NS      | $1751445.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                      | Kajima Corp. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $5807766.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                           | Siemens Healthineers AG NPV                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     32717 | NS      | $1622749.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | Engie SA EUR1                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    111797 | NS      | $3819330.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1328284 | NS      | $123711406.57 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                  | Sumitomo Mitsui Trust Group Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    624400 | NS      | $21772142.81  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                       | Worley Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1158413 | NS      | $9328605.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                         | Fresenius Medical Care AG NPV                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    161308 | NS      | $7513728.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                                 | AceVector Limited                                                | CUSIP: 000000000<br>LEI: 5493002HL9KOT2Y5UT46 | Long             | EC               | CORP              | IN        |    172800 | NS      | $56279.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astellas Pharma Inc.                              | Astellas Pharma Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    330600 | NS      | $5501684.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    219400 | NS      | $37993390.59  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                 | Admiral Group PLC ORD GBP0.001                                   | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    224593 | NS      | $8972375.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                  | Dentsu Group Inc NPV                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    234000 | NS      | $4415776.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    272800 | NS      | $10583931.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    398900 | NS      | $9250672.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                 | Airtel Africa PLC ORD USD0.5                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    425286 | NS      | $1995318.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp NPV                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    340700 | NS      | $5852380.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2829000 | NS      | $92613855.08  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      4900 | NS      | $79017.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                          | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    161379 | NS      | $9142630.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                             | Munich Reinsurance AG NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     57675 | NS      | $37640056.36  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1749716 | NS      | $72700430.12  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                 | Dassault Systemes EUR0.10                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    470979 | NS      | $10313855.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                       | Daiwa Securities Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    608000 | NS      | $6389654.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                           | Tryg AS DKK5                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    293213 | NS      | $7260450.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG GENUSSCHEINE NPV                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    238509 | NS      | $113506780.54 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2612600 | NS      | $68319311.09  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer