# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012213
**Filing Date:** 2023-1
**Character Count:** 61953
**Document Hash:** 9dbab882683ac8a21f8411e88ba22de3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012213.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551367

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Germany Small-Cap ETF (Series ID: S000035387)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000108738 | iShares MSCI Germany Small-Cap ETF | EWGS            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Germany Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| Security | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 0.9%** |  |  |
| Hensoldt AG | 7236 | $169098 |
| OHB SE | 1032 | 37645 |
|  |  | 206743 |
| **Auto Components — 1.1%** |  |  |
| ElringKlinger AG | 5729 | 44383 |
| Vitesco Technologies Group AG<sup>(a)</sup> | 3940 | 209069 |
|  |  | 253452 |
| **Biotechnology — 0.8%** |  |  |
| CureVac NV<sup>(a)(b)</sup> | 11074 | 78925 |
| MorphoSys AG<sup>(a)(b)</sup> | 6740 | 110030 |
|  |  | 188955 |
| **Building Products — 0.2%** |  |  |
| Steico SE | 1109 | 52797 |
| **Capital Markets — 1.8%** |  |  |
| AURELIUS Equity Opportunities SE & Co. KGaA<sup>(b)</sup> | 5382 | 110338 |
| Deutsche Beteiligungs AG | 2777 | 84664 |
| flatexDEGIRO AG<sup>(a)(b)</sup> | 12983 | 139308 |
| MLP SE | 13994 | 77180 |
|  |  | 411490 |
| **Chemicals — 6.6%** |  |  |
| K+S AG, Registered | 37688 | 831872 |
| LANXESS AG | 16152 | 648951 |
|  |  | 1480823 |
| **Commercial Services & Supplies — 2.8%** |  |  |
| Befesa SA<sup>(c)</sup> | 7876 | 336525 |
| Bilfinger SE<sup>(b)</sup> | 6060 | 173624 |
| Cewe Stiftung & Co. KGaA | 1099 | 110318 |
|  |  | 620467 |
| **Communications Equipment — 0.3%** |  |  |
| ADVA Optical Networking SE<sup>(a)</sup> | 3581 | 78254 |
| **Construction & Engineering — 1.4%** |  |  |
| HOCHTIEF AG | 5356 | 311517 |
| **Diversified Financial Services — 0.9%** |  |  |
| GRENKE AG<sup>(b)</sup> | 5493 | 119124 |
| Hypoport SE<sup>(a)</sup> | 767 | 84813 |
|  |  | 203937 |
| **Electrical Equipment — 3.6%** |  |  |
| Energiekontor AG | 1239 | 114090 |
| Nordex SE<sup>(a)</sup> | 27127 | 348312 |
| PNE AG | 6788 | 155269 |
| SGL Carbon SE<sup>(a)</sup> | 12045 | 95159 |
| Varta AG<sup>(b)</sup> | 3582 | 105846 |
|  |  | 818676 |
| **Electronic Equipment, Instruments & Components — 1.6%** |  |  |
| Basler AG<sup>(b)</sup> | 2171 | 77071 |
| Jenoptik AG | 10143 | 283809 |
|  |  | 360880 |
| **Entertainment — 3.4%** |  |  |
| Borussia Dortmund GmbH & Co. KGaA<sup>(a)</sup> | 15217 | 56437 |
| CTS Eventim AG & Co. KGaA<sup>(a)</sup> | 11342 | 710530 |
|  |  | 766967 |
| **Equity Real Estate Investment Trusts (REITs) — 0.5%** |  |  |
| Hamborner REIT AG | 13614 | 102905 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Food & Staples Retailing — 1.6%** |  |  |  |
| METRO AG<sup>(a)(b)</sup> | 24818 | $| 221412 |
| Shop Apotheke Europe NV<sup>(a)(c)</sup> | 2867 |  | 128695 |
|  |  |  | 350107 |
| **Food Products — 1.6%** |  |  |  |
| KWS Saat SE & Co. KGaA | 2274 |  | 156875 |
| Suedzucker AG | 14072 |  | 207221 |
|  |  |  | 364096 |
| **Health Care Equipment & Supplies — 1.4%** |  |  |  |
| Draegerwerk AG & Co. KGaA | 607 |  | 24255 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2918 |  | 165722 |
| Stratec SE | 1553 |  | 134947 |
|  |  |  | 324924 |
| **Health Care Providers & Services — 1.1%** |  |  |  |
| Medios AG<sup>(a)</sup> | 2812 |  | 58816 |
| Synlab AG | 13127 |  | 185135 |
|  |  |  | 243951 |
| **Health Care Technology — 0.9%** |  |  |  |
| CompuGroup Medical SE & Co. KgaA | 5290 |  | 200255 |
| **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** | **Independent Power and Renewable Electricity Producers — 2.6%** |
| Encavis AG | 23781 |  | 498147 |
| Uniper SE | 18015 |  | 81772 |
|  |  |  | 579919 |
| **Industrial Conglomerates — 0.6%** |  |  |  |
| Indus Holding AG | 3972 |  | 94213 |
| MBB SE | 407 |  | 42196 |
|  |  |  | 136409 |
| **Insurance — 0.3%** |  |  |  |
| Wuestenrot & Wuerttembergische AG | 4615 |  | 72997 |
| **Internet & Direct Marketing Retail — 0.7%** |  |  |  |
| About You Holding SE<sup>(a)(b)</sup> | 7281 |  | 44836 |
| Global Fashion Group SA<sup>(a)</sup> | 19921 |  | 22824 |
| Takkt AG | 6460 |  | 90115 |
|  |  |  | 157775 |
| **IT Services — 4.0%** |  |  |  |
| Adesso SE | 641 |  | 91273 |
| CANCOM SE | 6965 |  | 210466 |
| Datagroup SE | 822 |  | 59448 |
| GFT Technologies SE | 3369 |  | 128832 |
| Kontron AG<sup>(b)</sup> | 8460 |  | 136347 |
| Nagarro SE<sup>(a)(b)</sup> | 1628 |  | 189196 |
| Secunet Security Networks AG | 320 |  | 74002 |
|  |  |  | 889564 |
| **Leisure Products — 0.2%** |  |  |  |
| Tonies SE<sup>(a)</sup> | 7896 |  | 50614 |
| **Life Sciences Tools & Services — 4.3%** |  |  |  |
| Evotec SE<sup>(a)</sup> | 27874 |  | 498002 |
| Gerresheimer AG | 6183 |  | 456391 |
|  |  |  | 954393 |
| **Machinery — 9.5%** |  |  |  |
| Deutz AG | 22608 |  | 102452 |
| Duerr AG | 10220 |  | 347167 |
| Heidelberger Druckmaschinen AG<sup>(a)</sup> | 50961 |  | 89305 |
| JOST Werke AG<sup>(c)</sup> | 2640 |  | 146574 |
| KION Group AG | 14209 |  | 398775 |
| Krones AG | 2799 |  | 318652 |
| Norma Group SE | 6274 |  | 109846 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Germany Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| Pfeiffer Vacuum Technology AG | 680 | $124848 |
| Stabilus SE | 4864 | 312391 |
| Vossloh AG | 1729 | 75876 |
| Wacker Neuson SE | 5524 | 98077 |
|  |  | 2123963 |
| **Media — 2.8%** |  |  |
| ProSiebenSat.1 Media SE | 34409 | 312657 |
| Stroeer SE & Co. KGaA | 6698 | 307738 |
|  |  | 620395 |
| **Metals & Mining — 5.3%** |  |  |
| Aurubis AG | 6197 | 497507 |
| Salzgitter AG<sup>(b)</sup> | 5917 | 173518 |
| thyssenkrupp AG<sup>(a)</sup> | 91935 | 518215 |
|  |  | 1189240 |
| **Oil, Gas & Consumable Fuels — 1.9%** |  |  |
| CropEnergies AG | 5154 | 78482 |
| VERBIO Vereinigte BioEnergie AG | 4369 | 343119 |
|  |  | 421601 |
| **Pharmaceuticals — 0.7%** |  |  |
| Dermapharm Holding SE | 3710 | 162567 |
| **Professional Services — 0.8%** |  |  |
| Amadeus Fire AG | 1126 | 133884 |
| Bertrandt AG<sup>(b)</sup> | 1092 | 39847 |
|  |  | 173731 |
| **Real Estate Management & Development — 3.2%** |  |  |
| ADLER Group SA<sup>(a)(c)</sup> | 9298 | 17531 |
| Deutsche EuroShop AG<sup>(b)</sup> | 2433 | 53968 |
| DIC Asset AG | 8187 | 64723 |
| Grand City Properties SA | 19081 | 191186 |
| Instone Real Estate Group SE<sup>(b)(c)</sup> | 9252 | 82582 |
| PATRIZIA SE | 9092 | 89818 |
| TAG Immobilien AG | 34555 | 208399 |
|  |  | 708207 |
| **Road & Rail — 1.2%** |  |  |
| Sixt SE | 2691 | 260463 |
| **Semiconductors & Semiconductor Equipment — 5.7%** |  |  |
| AIXTRON SE | 22313 | 735601 |
| Elmos Semiconductor SE | 1568 | 97883 |
| PVA TePla AG<sup>(a)</sup> | 3854 | 74152 |
| Siltronic AG | 2954 | 245152 |
| SMA Solar Technology AG<sup>(a)</sup> | 2050 | 138132 |
|  |  | 1290920 |
| **Software — 4.0%** |  |  |
| Atoss Software AG | 783 | 120042 |
| Northern Data AG<sup>(a)</sup> | 799 | 6273 |
| Software AG<sup>(b)</sup> | 10200 | 261561 |
| SUSE SA<sup>(a)</sup> | 8334 | 162260 |
| TeamViewer AG<sup>(a)(c)</sup> | 27544 | 358812 |
|  |  | 908948 |
| **Specialty Retail — 2.4%** |  |  |
| Auto1 Group SE<sup>(a)(b)(c)</sup> | 16983 | 148383 |
| Ceconomy AG<sup>(b)</sup> | 28663 | 67552 |
| Fielmann AG | 4962 | 181683 |
| Hornbach Holding AG & Co. KGaA | 1733 | 137463 |
|  |  | 535081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods — 2.8%** |  |  |
| Hugo Boss AG | 11090 | $623862 |
| **Thrifts & Mortgage Finance — 2.7%** |  |  |
| Aareal Bank AG<sup>(a)</sup> | 11786 | 399823 |
| Deutsche Pfandbriefbank AG<sup>(c)</sup> | 26479 | 210303 |
|  |  | 610126 |
| **Trading Companies & Distributors — 1.2%** |  |  |
| BayWa AG | 2710 | 131308 |
| Kloeckner & Co. SE | 14731 | 139801 |
|  |  | 271109 |
| **Transportation Infrastructure — 1.7%** |  |  |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(a)</sup> | 7283 | 318740 |
| Hamburger Hafen und Logistik AG | 5184 | 62881 |
|  |  | 381621 |
| **Wireless Telecommunication Services — 2.8%** |  |  |
| 1&1 AG | 8701 | 125060 |
| Freenet AG | 22242 | 494385 |
|  |  | 619445 |
| **Total Common Stocks — 93.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $28,735,642)** |  | 21084146 |
| **Preferred Stocks** |  |  |
| **Auto Components — 0.7%** |  |  |
| Schaeffler AG, Preference Shares, NVS<sup>(b)</sup> | 24515 | 166085 |
| **Chemicals — 2.1%** |  |  |
| Fuchs Petrolub SE, Preference Shares, NVS | 13685 | 479360 |
| **Construction Materials — 0.4%** |  |  |
| STO SE & Co. KGaA, Preference Shares, NVS | 500 | 81533 |
| **Health Care Equipment & Supplies — 0.3%** |  |  |
| Draegerwerk AG & Co. KGaA, Preference Shares, NVS | 1693 | 76735 |
| **Household Durables — 0.2%** |  |  |
| Einhell Germany AG, Preference Shares, NVS | 330 | 45691 |
| **Machinery — 1.3%** |  |  |
| Jungheinrich AG, Preference Shares, NVS | 9451 | 279688 |
| **Road & Rail — 0.9%** |  |  |
| Sixt SE, Preference Shares, NVS | 3264 | 200219 |
| **Total Preferred Stocks — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,564,330)** |  | 1329311 |
| **Total Long-Term Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $30,299,972)** |  | 22413457 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 8.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 1975636 | 1975833 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Germany Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 10000 | $10000 |
| **Total Short-Term Securities — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,985,926)** |  | 1985833 |
| **Total Investments — 108.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $32,285,898)** |  | 24399290 |
| **Liabilities in Excess of Other Assets — (8.7)%** |  | (1943500) |
| **Net Assets — 100.0%** |  | $22455790 |

---

<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> Affiliate of the Fund.

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

<sup>(f)</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 November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $2477142 | $— | $(500953)<sup>(a)</sup> | $1026 | $(1382) | $1975833 | 1975636 | $18475 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10000 | 0 <sup>(a)</sup> |  |  |  | 10000 | 10000 | 30 |  |
|  |  |  |  | $1026 | $(1382) | $1985833 |  | $18505 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 1 | 12/16/22 | $42 | $4327 |

---

**Fair Value Hierarchy as of Period End**

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

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Germany Small-Cap ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

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. There may not be a secondary market, and/or there are 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $749061 | $20335085 | $— | $21084146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 1329311 |  | 1329311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1985833 |  |  | 1985833 |
|  | $2734894 | $21664396 | $— | $24399290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $4327 | $— | $4327 |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares <br> 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:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Germany Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000035387

- **c. LEI of Series:** 549300UXJ4OTNPZPU241

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26490522.17

**Total Liabilities:** $4027005.95

**Net Assets:** $22463516.22

**Cash Not Reported:** $28164.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108738 | -15.25%              | 9.55%                | 16.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-108783.57              | $-3466918.93                               |
| Month 2  | $-1064645.06             | $2728262.42                                |
| Month 3  | $146.22                  | $3099856.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PVA TePla AG                                     | PVA TePla AG                                          | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      3984 | NS      | $76653.61     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                              | GFT Technologies SE                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      3467 | NS      | $132579.25    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                      | Jenoptik AG                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     10405 | NS      | $291140.23    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                    | TeamViewer AG                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     30459 | NS      | $396785.28    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                 | Indus Holding AG                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      4083 | NS      | $96845.88     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                       | Vossloh AG                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1762 | NS      | $77323.81     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                       | Encavis AG                                            | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     24309 | NS      | $509207.18    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                            | Dermapharm Holding SE                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      3807 | NS      | $166817.75    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                        | Evotec SE                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     28592 | NS      | $510829.64    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                        | Adesso SE                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       659 | NS      | $93836.03     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                         | Draegerwerk AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1725 | NS      | $78185.62     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                 | Wacker Neuson SE                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      5671 | NS      | $100687.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                      | Software AG                                           | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     10463 | NS      | $268305.75    | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| ProSiebenSat.1 Media SE                          | ProSiebenSat.1 Media SE                               | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     35296 | NS      | $320716.62    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                       | CureVac NV                                            | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |     11342 | NS      | $80835.23     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                    | Suedzucker AG                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     14434 | NS      | $212551.50    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bike24 Holding AG                                | Bike24 Holding AG                                     | CUSIP: 000000000<br>LEI: 894500FCLU2M5GTUUR76 | Long             | EC               | CORP              | DE        |      4020 | NS      | $14193.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shop Apotheke Europe NV                          | Shop Apotheke Europe NV                               | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      2941 | NS      | $132016.77    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                 | Energiekontor AG                                      | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1282 | NS      | $118050.07    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     35448 | NS      | $213784.03    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                         | BayWa AG                                              | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      2780 | NS      | $134699.90    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                  | Amadeus Fire AG                                       | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      1150 | NS      | $136738.31    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                 | Borussia Dortmund GmbH & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     15526 | NS      | $57583.40     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                            | KWS Saat SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2340 | NS      | $161427.99    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                         | Draegerwerk AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       607 | NS      | $24255.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     19573 | NS      | $196115.36    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                    | Hornbach Holding AG & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1778 | NS      | $141032.42    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                           | Elmos Semiconductor SE                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1598 | NS      | $99756.15     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                   | Aareal Bank AG                                        | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     12090 | NS      | $410135.86    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                  | CropEnergies AG                                       | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |      5296 | NS      | $80644.45     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                     | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     13929 | NS      | $105285.66    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                  | Gerresheimer AG                                       | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      6343 | NS      | $468201.33    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                      | Fielmann AG                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      5090 | NS      | $186370.11    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                | Wuestenrot & Wuerttembergische AG                     | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4701 | NS      | $74357.43     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                   | Heidelberger Druckmaschinen AG                        | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     52618 | NS      | $92208.31     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2005776 | NS      | $2005976.83   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                     | Secunet Security Networks AG                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       331 | NS      | $76545.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                        | Krones AG                                             | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2872 | NS      | $326962.72    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                 | STO SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       510 | NS      | $83163.46     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                       | Freenet AG                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     24572 | NS      | $546175.55    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                | Atoss Software AG                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       804 | NS      | $123261.08    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA       | AURELIUS Equity Opportunities SE & Co KGaA            | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |      5712 | NS      | $117103.76    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                          | Sixt SE                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2760 | NS      | $267141.55    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                        | Nordex SE                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     25296 | NS      | $324801.57    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                     | HUGO BOSS AG                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     11376 | NS      | $639950.72    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                      | PATRIZIA SE                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      9312 | NS      | $91991.42     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                             | Stroeer SE & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      6871 | NS      | $315686.87    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                       | Kontron AG                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      8645 | NS      | $139329.11    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Eckert & Ziegler Strahlen- und Medizintechnik AG      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3001 | NS      | $170435.50    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                         | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     11634 | NS      | $728822.56    | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                          | Sixt SE                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      3348 | NS      | $205371.75    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                             | Deutsche EuroShop AG                                  | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2497 | NS      | $55387.65     | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS PETROLUB SE                                | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     14038 | NS      | $491725.04    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                         | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     10483 | NS      | $356100.66    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                        | Basler AG                                             | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      2212 | NS      | $78526.29     | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Jungheinrich AG                                  | Jungheinrich AG                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      9696 | NS      | $286938.03    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                   | ADLER Group SA                                        | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     14263 | NS      | $26892.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonies SE                                        | Tonies SE                                             | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | LU        |      8088 | NS      | $51844.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                  | Hamburger Hafen und Logistik AG                       | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      5287 | NS      | $64130.58     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                       | Nagarro SE                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1670 | NS      | $194076.99    | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Data AG                                 | Northern Data AG                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |       966 | NS      | $7583.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                    | Vitesco Technologies Group AG                         | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      4042 | NS      | $214481.64    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                      | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4994 | NS      | $290462.28    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                   | Norma Group SE                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      6410 | NS      | $112227.45    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                    | SGL Carbon SE                                         | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     12269 | NS      | $96928.19     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                   | Auto1 Group SE                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     17405 | NS      | $152069.84    | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                        | CANCOM SE                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      7786 | NS      | $235274.40    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                | Kloeckner & Co SE                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     15040 | NS      | $142733.29    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                    | Salzgitter AG                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6077 | NS      | $178210.23    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeal Network SE                                  | Zeal Network SE                                       | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      2723 | NS      | $75951.99     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                               | Einhell Germany AG                                    | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       338 | NS      | $46799.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                     | DIC Asset AG                                          | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      8398 | NS      | $66391.47     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $4326.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                  | thyssenkrupp AG                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     94302 | NS      | $531557.04    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                           | PNE AG                                                | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      6963 | NS      | $159272.25    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                      | CECONOMY AG                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     32135 | NS      | $75734.47     | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| MorphoSys AG                                     | MorphoSys AG                                          | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |      6922 | NS      | $113000.58    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypoport SE                                      | Hypoport SE                                           | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       788 | NS      | $87135.23     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                           | MLP SE                                                | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     14434 | NS      | $79606.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                    | Pfeiffer Vacuum Technology AG                         | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       701 | NS      | $128703.76    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OHB SE                                           | OHB SE                                                | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |      1064 | NS      | $38811.80     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                     | Siltronic AG                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      3030 | NS      | $251458.99    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                           | MBB SE                                                | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       418 | NS      | $43336.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                       | STRATEC SE                                            | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      1595 | NS      | $138596.71    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                       | LANXESS AG                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     16568 | NS      | $665665.46    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                      | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      7423 | NS      | $173468.00    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                 | ElringKlinger AG                                      | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      5729 | NS      | $44383.14     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                        | Befesa SA                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      8080 | NS      | $345241.01    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                    | JOST Werke AG                                         | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      2709 | NS      | $150404.69    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                     | Instone Real Estate Group SE                          | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      9517 | NS      | $84947.06     | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| CompuGroup Medical SE & Co KgaA                  | CompuGroup Medical SE & Co KgaA                       | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      5427 | NS      | $205440.82    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                        | Medios AG                                             | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      2906 | NS      | $60782.07     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |     25203 | NS      | $170745.66    | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| AIXTRON SE                                       | AIXTRON SE                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     22883 | NS      | $754392.11    | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                           | 1&1 AG                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      8933 | NS      | $128394.35    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                         | Varta AG                                              | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      3674 | NS      | $108564.40    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                           | K+S AG                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     38658 | NS      | $853282.19    | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                         | Deutsche Beteiligungs AG                              | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      2867 | NS      | $87407.82     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                        | Steico SE                                             | CUSIP: 000000000<br>LEI: 5299007UCGLCBLO3OE49 | Long             | EC               | CORP              | DE        |      1143 | NS      | $54415.77     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                     | Bilfinger SE                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      6216 | NS      | $178093.13    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Synlab AG                                        | Synlab AG                                             | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |     13465 | NS      | $189902.29    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                             | About You Holding SE                                  | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |      7467 | NS      | $45981.67     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Bertrandt AG                                     | Bertrandt AG                                          | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1123 | NS      | $40977.94     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Pfandbriefbank AG                       | Deutsche Pfandbriefbank AG                            | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     27161 | NS      | $215719.90    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                  | flatexDEGIRO AG                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     13255 | NS      | $142226.67    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                  | VERBIO Vereinigte BioEnergie AG                       | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      4467 | NS      | $350815.68    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                        | GRENKE AG                                             | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      5648 | NS      | $122484.88    | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                                         | Takkt AG                                              | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      6654 | NS      | $92821.13     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Fashion Group SA                          | Global Fashion Group SA                               | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |     19921 | NS      | $22823.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                       | Aurubis AG                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6357 | NS      | $510351.75    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide  | Fraport AG Frankfurt Airport Services Worldwide       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      7471 | NS      | $326967.93    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                          | Cewe Stiftung & Co KGAA                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1133 | NS      | $113731.36    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Media and Games Invest SE                    | MGI Media and Games Invest SE                         | CUSIP: 000000000<br>LEI: 391200UIIWMXRLGARB95 | Long             | EC               | CORP              | MT        |     22659 | NS      | $37188.61     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                         | METRO AG                                              | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     25458 | NS      | $227121.38    | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Datagroup SE                                     | Datagroup SE                                          | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |       840 | NS      | $60750.23     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                         | Deutz AG                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     23244 | NS      | $105334.44    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                          | SMA Solar Technology AG                               | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      2104 | NS      | $141770.66    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                      | Stabilus SE                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      4989 | NS      | $320419.02    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer