# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-177014
**Filing Date:** 2025-7
**Character Count:** 141359
**Document Hash:** 14c8ec8f82e43cf66286ccc7fc02d914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177014.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**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:** 251146626

**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              |  |

## 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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $4873884439.37

**Total Liabilities:** $7263452.08

**Net Assets:** $4866620987.29

**Cash Not Reported:** $19764536.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023028 | 0.69%                | 3.19%                | 4.85%                |
| Class ID C000023030 | 0.60%                | 3.18%                | 4.87%                |
| Class ID C000023032 | 0.57%                | 3.13%                | 4.73%                |
| Class ID C000037670 | 0.65%                | 3.13%                | 4.82%                |
| Class ID C000198216 | 0.64%                | 3.24%                | 4.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30509850.12             | $-41414568.73                              |
| Month 2  | $-20140381.15            | $149740275.91                              |
| Month 3  | $22825938.56             | $161366147.62                              |

### 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                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       880 | NC      | $525254.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                             | Kakaku.com Inc                                 | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    238700 | NS      | $4071078.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                     | Hamamatsu Photonics KK                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $483901.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                   | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    270000 | NS      | $7416834.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1343295 | NS      | $21577131.13  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                | Ageas SA/NV                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    132604 | NS      | $8658873.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                 | Tenaris SA                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    229097 | NS      | $3836799.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                          | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    103585 | NS      | $18368698.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                           | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2600 | NS      | $78742.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                       | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    511714 | NS      | $8801607.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                               | Amplifon SpA                                   | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    360919 | NS      | $8296352.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                  | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    270022 | NS      | $1933284.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    790200 | NS      | $10668370.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                         | Takashimaya Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    190900 | NS      | $1521584.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    712619 | NS      | $7555979.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  14595705 | NS      | $15136690.81  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                     | Yara International ASA                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     71305 | NS      | $2558157.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd              | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     35800 | NS      | $1596911.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                      | Kongsberg Gruppen ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     90820 | NS      | $15995238.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                             | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    699800 | NS      | $4230810.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e              | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     82122 | NS      | $4928221.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd              | Insurance Australia Group Ltd                  | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    507953 | NS      | $2829160.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                             | Kuraray Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5800 | NS      | $73436.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                   | CTS Eventim AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      9288 | NS      | $1126602.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                  | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21700 | NS      | $2562075.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                        | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    725850 | NS      | $27527641.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                | Chubu Electric Power Co Inc                    | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    406700 | NS      | $4981728.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                          | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    200200 | NS      | $4539961.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou             | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2164300 | NS      | $55602899.02  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                       | Evolution Mining Ltd                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1365858 | NS      | $7842256.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T             | Kansai Electric Power Co Inc/The               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    894200 | NS      | $10145717.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                         | Technology One Ltd                             | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    106664 | NS      | $2824023.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                               | Hulic Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    374900 | NS      | $3795922.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1081900 | NS      | $34545251.25  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    553939 | NS      | $62854840.05  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                  | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    201801 | NS      | $59684076.83  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                      | MFE-MediaForEurope NV                          | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |         2 | NS      | $9.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1227804.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                 | Sandvik AB                                     | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    411775 | NS      | $8988083.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                         | Burberry Group PLC                             | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     12499 | NS      | $174854.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     24937 | NS      | $3563139.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                   | Mitsubishi Electric Corp                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    335700 | NS      | $6699564.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    778941 | NS      | $55342074.73  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     60084 | NS      | $3852782.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                        | Macquarie Group Ltd                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    130446 | NS      | $17995092.16  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                  | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2383453 | NS      | $35574028.60  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In             | Nomura Real Estate Holdings Inc                | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    990400 | NS      | $5799414.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    233744 | NS      | $8219109.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                   | TDK Corp                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    861100 | NS      | $9429235.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocketboots Ltd                            | Rocketboots Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1389 | NS      | $78.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    161907 | NS      | $2485927.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                           | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1209258 | NS      | $11051508.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                       | Aurizon Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    940917 | NS      | $1789313.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                  | Mitsubishi HC Capital Inc                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    434700 | NS      | $3191959.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                   | Japan Exchange Group Inc                       | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    214800 | NS      | $2352795.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    124049 | NS      | $49199506.26  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                  | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    270700 | NS      | $29996318.97  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                          | Belimo Holding AG                              | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      6540 | NS      | $6328136.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                          | Shionogi & Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    495400 | NS      | $8271958.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE               | Porsche Automobil Holding SE                   | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     13259 | NS      | $530091.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                 | Skanska AB                                     | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     71387 | NS      | $1698320.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                       | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5587 | NS      | $1921370.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                               | Bankinter SA                                   | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    799602 | NS      | $10287418.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                | Swedish Orphan Biovitrum AB                    | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    111857 | NS      | $3419211.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                              | Telefonica SA                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3193032 | NS      | $17102435.82  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                           | Coca-Cola HBC AG                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     95392 | NS      | $4971123.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     83189 | NS      | $1799041.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                  | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    452609 | NS      | $23249710.52  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     87713 | NS      | $14855746.10  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                  | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     11012 | NS      | $3372661.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    252700 | NS      | $5520411.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                    | Singapore Telecommunications Ltd               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  12968500 | NS      | $38287526.72  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1014900 | NS      | $30472475.23  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                  | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   4034000 | NS      | $22556981.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                           | McDonald's Holdings Co Japan Ltd               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    128300 | NS      | $5440719.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                             | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     14537 | NS      | $31156679.34  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                          | Rakuten Group Inc                              | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    829900 | NS      | $4567683.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                   | Sumitomo Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1758000 | NS      | $4215594.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                     | Japan Post Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    394800 | NS      | $4257763.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     50900 | NS      | $1066752.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio             | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     89913 | NS      | $5906044.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                        | Sanwa Holdings Corp                            | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7500 | NS      | $258204.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                          | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     45082 | NS      | $600616.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                          | Sonova Holding AG                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1627 | NS      | $511045.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                            | J Sainsbury PLC                                | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1760630 | NS      | $6771399.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    434568 | NS      | $131465584.79 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                | Cie Financiere Richemont SA                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1163 | NS      | $219466.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                        | Helvetia Holding AG                            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     19505 | NS      | $4623452.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc               | Kyushu Electric Power Co Inc                   | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    364000 | NS      | $3126174.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                          | Ashtead Group PLC                              | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11869 | NS      | $694995.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                | Rational AG                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3377 | NS      | $2776677.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                         | Intertek Group PLC                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    244011 | NS      | $15755445.69  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8967 | NS      | $3063973.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A             | Kuehne + Nagel International AG                | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1709 | NS      | $384553.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL             | London Stock Exchange Group PLC                | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    289955 | NS      | $44118652.69  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    481586 | NS      | $70544674.67  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                         | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1583200 | NS      | $7501359.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru             | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       475 | NS      | $7648267.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    237412 | NS      | $23201216.82  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                      | MFE-MediaForEurope NV                          | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |        23 | NS      | $84.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                              | SoftBank Corp                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  10459000 | NS      | $16070863.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                     | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    845236 | NS      | $39840684.68  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                       | Fuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     19300 | NS      | $852516.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                     | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     61680 | NS      | $246186.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                  | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    161045 | NS      | $13419192.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    842046 | NS      | $15757403.04  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    670300 | NS      | $17497065.38  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                               | NH Foods Ltd                                   | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |       100 | NS      | $3516.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                    | AGC Inc                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    110700 | NS      | $3283636.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                   | Unipol Assicurazioni SpA                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     92027 | NS      | $1801127.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                | NIPPON EXPRESS HOLDINGS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115200 | NS      | $2137323.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                | James Hardie Industries PLC                    | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     44522 | NS      | $1024315.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                          | Bureau Veritas SA                              | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    656541 | NS      | $22435518.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                     | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3838191 | NS      | $18661667.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                    | Sega Sammy Holdings Inc                        | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     35700 | NS      | $673368.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                | Fukuoka Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10967.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                               | Shimizu Corp                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    429500 | NS      | $4722075.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                  | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    269300 | NS      | $2932213.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd               | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1224500 | NS      | $13638880.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                             | Vallourec SACA                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      5667 | NS      | $95941.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    116326 | NS      | $3111232.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                | Beazley PLC                                    | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      6132 | NS      | $78140.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In             | Sumitomo Mitsui Trust Group Inc                | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    300800 | NS      | $8139559.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                     | SES SA                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |         9 | NS      | $51.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                               | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     51631 | NS      | $3458069.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                   | Mowi ASA                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     93554 | NS      | $1746892.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                 | Genmab A/S                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     27418 | NS      | $5784091.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd             | CK Infrastructure Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     52000 | NS      | $336024.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                               | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    962000 | NS      | $6034375.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                           | Osaka Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15200 | NS      | $386998.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                    | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    216600 | NS      | $3194211.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   7714532 | NS      | $29353367.60  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                          | Elbit Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1097 | NS      | $440805.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                | Terumo Corp                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    453000 | NS      | $8315638.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                | Sojitz Corp                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    186200 | NS      | $4592431.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                               | Keyence Corp                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     45800 | NS      | $19170521.49  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                    | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    385454 | NS      | $6220573.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                          | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    178000 | NS      | $1516284.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1999600 | NS      | $53521155.90  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                   | Accelleron Industries AG                       | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     76332 | NS      | $4408009.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                 | Demant A/S                                     | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     49093 | NS      | $1928067.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Cash Funds - Institutional       | BlackRock Cash Funds - Institutional           | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   1579636 | NS      | $1580267.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    393893 | NS      | $10665581.39  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                           | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    614600 | NS      | $4318744.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                   | Israel Discount Bank Ltd                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    316253 | NS      | $2693331.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    178300 | NS      | $28058184.24  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                   | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    163314 | NS      | $977107.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                             | Drax Group PLC                                 | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     33256 | NS      | $297194.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1515458 | NS      | $38856155.93  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                           | Ajinomoto Co Inc                               | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     72600 | NS      | $1814991.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                              | Assa Abloy AB                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    516765 | NS      | $16402425.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                           | CLP Holdings Ltd                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    562500 | NS      | $4763478.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                  | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    310410 | NS      | $26539221.22  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                   | Valeo SE                                       | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    410675 | NS      | $4325286.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1148996 | NS      | $28225100.26  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    383002 | NS      | $24374765.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     67431 | NS      | $11197803.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                              | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    445300 | NS      | $11340264.69  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4410000 | NS      | $36709404.45  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    144707 | NS      | $6514479.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                   | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1360588 | NS      | $29365588.27  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia             | Infrastrutture Wireless Italiane SpA           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     50297 | NS      | $590486.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                  | Amundi SA                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     22961 | NS      | $1874606.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1474600 | NS      | $41082841.82  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                    | Panasonic Holdings Corp                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1717800 | NS      | $19688510.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                     | Brother Industries Ltd                         | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     57400 | NS      | $979603.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                             | Henderson Land Development Co Ltd              | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      4000 | NS      | $12483.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                       | Nissan Chemical Corp                           | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     95900 | NS      | $2883000.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                             | Wesfarmers Ltd                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    202019 | NS      | $10809317.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    316411 | NS      | $11864919.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA               | Gaztransport Et Technigaz SA                   | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     16602 | NS      | $3085122.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    283046 | NS      | $91691985.45  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    306745 | NS      | $4785610.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                      | West Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      5800 | NS      | $124991.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                          | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    278365 | NS      | $6988263.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                 | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2467621 | NS      | $10480931.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                    | Veolia Environnement SA                        | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    335598 | NS      | $11550148.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                 | Hexagon AB                                     | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    580899 | NS      | $5856319.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                 | FDJ UNITED                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     36768 | NS      | $1349350.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    343157 | NS      | $30051803.64  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    398631 | NS      | $21452001.04  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                   | SEEK Ltd                                       | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    184344 | NS      | $2887056.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                    | IMI PLC                                        | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     69544 | NS      | $1865626.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                | Givaudan SA                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6908 | NS      | $34740965.74  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    104038 | NS      | $21557602.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                               | Carnival PLC                                   | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     75618 | NS      | $1574224.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                 | Dai Nippon Printing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    106700 | NS      | $1573477.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                | Sysmex Corp                                    | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     41100 | NS      | $689666.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                      | IG Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    351196 | NS      | $5312467.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                           | GN Store Nord AS                               | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    223800 | NS      | $3286881.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3608871 | NS      | $28790326.58  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                   | Asahi Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    166200 | NS      | $2190520.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     19552 | NS      | $1435606.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    561500 | NS      | $6031448.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                 | Saipem SpA                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1145901 | NS      | $2841803.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  10534000 | NS      | $9688726.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                 | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    886400 | NS      | $6918791.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                            | DMG Mori Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1239317.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     31514 | NS      | $1422513.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                               | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     78116 | NS      | $4832234.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     77160 | NS      | $4566485.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                | Obic Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $4631285.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                           | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    435576 | NS      | $12661172.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                | Clariant AG                                    | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    130185 | NS      | $1468204.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                               | HUGO BOSS AG                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     82407 | NS      | $3818418.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    117666 | NS      | $29688517.41  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                            | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    469200 | NS      | $4158564.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                   | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    249921 | NS      | $9097192.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15741 | NS      | $6662623.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1179599 | NS      | $19399999.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4805571 | NS      | $56614571.28  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1561576 | NS      | $59134442.74  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                               | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    367339 | NS      | $5493320.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                          | Computershare Ltd                              | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    195749 | NS      | $5068098.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1278400 | NS      | $24338445.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                 | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     20970 | NS      | $934748.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold             | Pan Pacific International Holdings Corp        | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     62900 | NS      | $2059823.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru             | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        16 | NS      | $2513760.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                              | Nemetschek SE                                  | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     31373 | NS      | $4361507.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                              | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    122700 | NS      | $2487042.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                 | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    657600 | NS      | $18286716.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    385301 | NS      | $20873789.85  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                      | Tokyo Tatemono Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    163400 | NS      | $2894089.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    206300 | NS      | $6955598.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                              | Shimadzu Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $212477.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                               | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    103490 | NS      | $7098631.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                   | J Front Retailing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238900 | NS      | $3345821.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group             | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   4084300 | NS      | $57132467.43  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                    | Skylark Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    198600 | NS      | $4385408.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                   | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2427374 | NS      | $20663185.53  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1420491 | NS      | $19316859.52  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                              | Alfa Laval AB                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    166309 | NS      | $7075524.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    108880 | NS      | $17374000.44  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     18303 | NS      | $3345668.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                | Moncler SpA                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     14424 | NS      | $902958.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                   | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9657 | NS      | $26629313.90  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                        | Flughafen Zurich AG                            | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     17843 | NS      | $4951010.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                | Fujitsu Ltd                                    | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    425500 | NS      | $9744966.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd              | Concordia Financial Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $259630.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                              | Trelleborg AB                                  | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9030 | NS      | $330457.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                  | Sampo Oyj                                      | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    119767 | NS      | $1278173.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc               | Tohoku Electric Power Co Inc                   | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    323400 | NS      | $2247249.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                   | Kao Corp                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9300 | NS      | $424558.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                               | Centrica PLC                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1358611 | NS      | $2905130.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                              | REA Group Ltd                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     43368 | NS      | $6698857.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                | Japan Post Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     43400 | NS      | $954636.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    167535 | NS      | $2502666.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp             | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1376800 | NS      | $7328748.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                   | Next PLC                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10714 | NS      | $1859382.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     49000 | NS      | $890525.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                   | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     31134 | NS      | $3665716.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                   | Jeronimo Martins SGPS SA                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1344 | NS      | $33877.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                          | Industrivarden AB                              | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     20580 | NS      | $746090.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                      | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    151300 | NS      | $2170590.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group              | InterContinental Hotels Group PLC              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     19834 | NS      | $2272740.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                | Aker BP ASA                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    251898 | NS      | $5796278.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     43400 | NS      | $14456082.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                  | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    164795 | NS      | $41102062.92  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    509281 | NS      | $7383605.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                 | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     39689 | NS      | $5459055.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    136713 | NS      | $10954137.41  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8904488 | NS      | $39433149.82  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    424714 | NS      | $50451138.50  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1104200 | NS      | $10575462.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                  | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     49799 | NS      | $34930899.83  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                         | Credit Agricole SA                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    936996 | NS      | $17155628.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                              | Fresnillo PLC                                  | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    276151 | NS      | $4342248.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                               | Olympus Corp                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    653900 | NS      | $8378417.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                           | T&D Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    110800 | NS      | $2534841.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    359965 | NS      | $35651276.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                             | BAWAG Group AG                                 | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     49147 | NS      | $6123237.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                   | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     59989 | NS      | $897566.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    212760 | NS      | $51173737.56  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    539774 | NS      | $31775502.98  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                       | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5747 | NS      | $2047901.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                       | Investment AB Latour                           | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      9862 | NS      | $260085.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                          | Taylor Wimpey PLC                              | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     74879 | NS      | $120712.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                           | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     18094 | NS      | $2014206.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    222600 | NS      | $11637866.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                   | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4270 | NS      | $8183366.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     42300 | NS      | $626020.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19494 | NS      | $3534224.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    140383 | NS      | $8833124.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                     | Otsuka Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132900 | NS      | $6756633.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                         | Barratt Redrow PLC                             | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    353623 | NS      | $2197944.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    840560 | NS      | $29001408.77  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd               | Cosmo Energy Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2600 | NS      | $109666.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                         | ConvaTec Group PLC                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    440162 | NS      | $1721445.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    303344 | NS      | $32317402.12  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                         | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    262802 | NS      | $3813570.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                              | Obayashi Corp                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    353400 | NS      | $5332244.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                             | BPER Banca SPA                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    255283 | NS      | $2267596.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                         | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    523200 | NS      | $11056982.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                               | Experian PLC                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    659989 | NS      | $32870952.38  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                | Heineken NV                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     39580 | NS      | $3531032.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     39904 | NS      | $41564.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings             | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    329700 | NS      | $7852951.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi             | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |   1043900 | NS      | $1710234.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                           | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     80400 | NS      | $9056564.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                    | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1888774 | NS      | $33102850.49  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                  | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    853100 | NS      | $26061358.72  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3882114 | NS      | $21672796.62  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                  | Buzzi SpA                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     17704 | NS      | $910823.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                 | Horiba Ltd                                     | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      6200 | NS      | $441146.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                              | Unicharm Corp                                  | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     64800 | NS      | $515452.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                           | Bank Hapoalim BM                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    322925 | NS      | $5417512.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                    | Vestas Wind Systems A/S                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    440734 | NS      | $6970323.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                  | Endesa SA                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    176742 | NS      | $5401045.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                   | Volvo AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    218750 | NS      | $6061265.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                     | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    173950 | NS      | $18167919.24  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air             | International Consolidated Airlines Group SA   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |   2959786 | NS      | $13023685.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                    | A2A SpA                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   2541610 | NS      | $6599248.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    168200 | NS      | $3457367.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                               | Kyocera Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    500100 | NS      | $6080520.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                   | SMC Corp                                       | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     32500 | NS      | $12186262.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                   | TOTO Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $125326.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                   | Close Brothers Group PLC                       | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |        15 | NS      | $67.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                 | Getinge AB                                     | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     65454 | NS      | $1263426.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                             | Var Energi ASA                                 | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    858884 | NS      | $2492101.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 101532254 | NS      | $101532253.91 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                  | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1512600 | NS      | $8005039.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                | South32 Ltd                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   2627383 | NS      | $5180231.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                        | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  22075900 | NS      | $24579155.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                           | Wartsila OYJ Abp                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    259909 | NS      | $5211158.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    330006 | NS      | $13927579.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                          | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    139400 | NS      | $15861020.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                   | Nexi SpA                                       | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    648340 | NS      | $3901085.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                    | SPIE SA                                        | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     10943 | NS      | $556264.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                     | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    545800 | NS      | $14567000.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                 | Merck KGaA                                     | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     48299 | NS      | $6329046.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                        | Nomura Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3591200 | NS      | $21945363.02  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                   | Mizrahi Tefahot Bank Ltd                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    107511 | NS      | $6161781.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     19669 | NS      | $481341.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt             | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    100600 | NS      | $54566120.03  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PL             | Direct Line Insurance Group PLC                | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    257173 | NS      | $1034271.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd              | Nomura Research Institute Ltd                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    206200 | NS      | $7948595.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                 | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1278 | NS      | $611696.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                | Euronext NV                                    | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     29595 | NS      | $4823368.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1984553 | NS      | $65480186.20  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                         | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    222900 | NS      | $6745256.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                            | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     89506 | NS      | $3429843.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    177939 | NS      | $6918218.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                | Tokyu Fudosan Holdings Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    609900 | NS      | $4443732.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                | Italgas SpA                                    | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    408040 | NS      | $3356960.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                             | AGL Energy Ltd                                 | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    442593 | NS      | $2897328.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                    | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2231600 | NS      | $8046889.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                 | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    477600 | NS      | $4679747.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                         | Qantas Airways Ltd                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    928560 | NS      | $6345914.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                    | Siemens Healthineers AG                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    204730 | NS      | $10835829.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1160618 | NS      | $65746335.91  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                 | Anheuser-Busch InBev SA/NV                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    188713 | NS      | $13325602.14  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4127061 | NS      | $48026536.45  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                  | Fresenius Medical Care AG                      | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     72617 | NS      | $4124980.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                              | CUSIP: 000000000<br>LEI: 5493002HL9KOT2Y5UT46 | Long             | EC               | CORP              | IN        |    172800 | NS      | $60073.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asahi Intecc Co Ltd                        | Asahi Intecc Co Ltd                            | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    191000 | NS      | $2961803.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1357700 | NS      | $13410860.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                               | Amada Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    616600 | NS      | $6300482.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                          | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     17999 | NS      | $813034.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                               | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    174800 | NS      | $6365194.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                 | Inpex Corp                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    606200 | NS      | $8105965.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    993526 | NS      | $31694016.60  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien             | Banca Monte dei Paschi di Siena SpA            | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1056270 | NS      | $8729845.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                            | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    923700 | NS      | $19287926.70  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                 | Daiwa Securities Group Inc                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    329300 | NS      | $2227505.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                   | Tryg A/S                                       | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     75296 | NS      | $1934545.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                 | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     41821 | NS      | $5698295.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1687200 | NS      | $24479314.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                  | Medmix AG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $25.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                 | AddTech AB                                     | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     56522 | NS      | $1942479.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    520053 | NS      | $5301147.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    682400 | NS      | $40643905.94  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1960509 | NS      | $39825676.79  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4061234 | NS      | $37330900.94  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                  | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2641415 | NS      | $13821548.53  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                 | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    643500 | NS      | $2706247.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     22447 | NS      | $978770.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                     | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       364 | NS      | $650137.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    930383 | NS      | $107393295.75 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                   | Nova Ltd                                       | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1177 | NS      | $247576.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                               | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1363346 | NS      | $28960407.45  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                         | Weir Group PLC/The                             | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1459 | NS      | $47758.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                | Berkeley Group Holdings PLC                    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     57306 | NS      | $3250423.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1060500 | NS      | $29370685.33  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    136178 | NS      | $100327809.30 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C             | Wharf Real Estate Investment Co Ltd            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    106000 | NS      | $264318.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                               | JB Hi-Fi Ltd                                   | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     51691 | NS      | $3591059.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     37078 | NS      | $1453609.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    186156 | NS      | $968811.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4492705 | NS      | $31902041.47  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                  | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    452900 | NS      | $19154196.29  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    534769 | NS      | $21488367.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                           | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    233100 | NS      | $7816454.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                | Aeon Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    270600 | NS      | $8319100.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                  | Argenx SE                                      | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11137 | NS      | $6390104.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                             | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    536733 | NS      | $7640811.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                               | Securitas AB                                   | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     65164 | NS      | $963683.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                       | ASM International NV                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9147 | NS      | $4978219.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                            | Kerry Group PLC                                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     61674 | NS      | $6741868.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    756000 | NS      | $16021040.39  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    155300 | NS      | $8112617.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                              | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      4300 | NS      | $127565.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                 | BioMerieux                                     | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       715 | NS      | $95878.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    276879 | NS      | $16556736.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                              | Rightmove PLC                                  | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     68749 | NS      | $692739.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                           | MISUMI Group Inc                               | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     17500 | NS      | $230823.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                          | Kyushu Railway Co                              | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5000 | NS      | $134237.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer